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 |
2025-05-15 |
0.6947 |
0.6947 |
| 2 |
2025-05-14 |
0.7024 |
0.7024 |
| 3 |
2025-05-13 |
0.7015 |
0.7015 |
| 4 |
2025-05-12 |
0.7065 |
0.7065 |
| 5 |
2025-05-09 |
0.6942 |
0.6942 |
| 6 |
2025-05-08 |
0.7015 |
0.7015 |
| 7 |
2025-05-07 |
0.7048 |
0.7048 |
| 8 |
2025-05-06 |
0.7076 |
0.7076 |
| 9 |
2025-04-30 |
0.6949 |
0.6949 |
| 10 |
2025-04-29 |
0.6912 |
0.6912 |
| 11 |
2025-04-28 |
0.6899 |
0.6899 |
| 12 |
2025-04-25 |
0.6882 |
0.6882 |
| 13 |
2025-04-24 |
0.6955 |
0.6955 |
| 14 |
2025-04-23 |
0.6997 |
0.6997 |
| 15 |
2025-04-22 |
0.6914 |
0.6914 |
| 16 |
2025-04-21 |
0.6906 |
0.6906 |
| 17 |
2025-04-18 |
0.6876 |
0.6876 |
| 18 |
2025-04-17 |
0.6923 |
0.6923 |
| 19 |
2025-04-16 |
0.6868 |
0.6868 |
| 20 |
2025-04-15 |
0.6930 |
0.6930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
