嘉合睿金混合发起式A(005090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0705 |
1.5405 |
| 2 |
2025-05-28 |
1.0648 |
1.5348 |
| 3 |
2025-05-27 |
1.0695 |
1.5395 |
| 4 |
2025-05-26 |
1.0741 |
1.5441 |
| 5 |
2025-05-23 |
1.0589 |
1.5289 |
| 6 |
2025-05-22 |
1.0938 |
1.5638 |
| 7 |
2025-05-21 |
1.0885 |
1.5585 |
| 8 |
2025-05-20 |
1.1105 |
1.5805 |
| 9 |
2025-05-19 |
1.1001 |
1.5701 |
| 10 |
2025-05-16 |
1.1135 |
1.5835 |
| 11 |
2025-05-15 |
1.1205 |
1.5905 |
| 12 |
2025-05-14 |
1.1824 |
1.6524 |
| 13 |
2025-05-13 |
1.1718 |
1.6418 |
| 14 |
2025-05-12 |
1.1684 |
1.6384 |
| 15 |
2025-05-09 |
1.1334 |
1.6034 |
| 16 |
2025-05-08 |
1.1667 |
1.6367 |
| 17 |
2025-05-07 |
1.1665 |
1.6365 |
| 18 |
2025-05-06 |
1.1662 |
1.6362 |
| 19 |
2025-04-30 |
1.1116 |
1.5816 |
| 20 |
2025-04-29 |
1.0840 |
1.5540 |
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