嘉合锦荣混合C(016762)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-25 |
0.6951 |
0.6951 |
2 |
2025-07-24 |
0.6963 |
0.6963 |
3 |
2025-07-23 |
0.6935 |
0.6935 |
4 |
2025-07-22 |
0.6942 |
0.6942 |
5 |
2025-07-21 |
0.6898 |
0.6898 |
6 |
2025-07-18 |
0.6887 |
0.6887 |
7 |
2025-07-17 |
0.6872 |
0.6872 |
8 |
2025-07-16 |
0.6825 |
0.6825 |
9 |
2025-07-15 |
0.6812 |
0.6812 |
10 |
2025-07-14 |
0.6718 |
0.6718 |
11 |
2025-07-11 |
0.6703 |
0.6703 |
12 |
2025-07-10 |
0.6700 |
0.6700 |
13 |
2025-07-09 |
0.6700 |
0.6700 |
14 |
2025-07-08 |
0.6745 |
0.6745 |
15 |
2025-07-07 |
0.6668 |
0.6668 |
16 |
2025-07-04 |
0.6687 |
0.6687 |
17 |
2025-07-03 |
0.6682 |
0.6682 |
18 |
2025-07-02 |
0.6680 |
0.6680 |
19 |
2025-07-01 |
0.6710 |
0.6710 |
20 |
2025-06-30 |
0.6716 |
0.6716 |
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