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 |
2025-07-23 |
1.1040 |
1.5740 |
| 2 |
2025-07-22 |
1.1109 |
1.5809 |
| 3 |
2025-07-21 |
1.1285 |
1.5985 |
| 4 |
2025-07-18 |
1.1352 |
1.6052 |
| 5 |
2025-07-17 |
1.1332 |
1.6032 |
| 6 |
2025-07-16 |
1.1240 |
1.5940 |
| 7 |
2025-07-15 |
1.0972 |
1.5672 |
| 8 |
2025-07-14 |
1.0703 |
1.5403 |
| 9 |
2025-07-11 |
1.0555 |
1.5255 |
| 10 |
2025-07-10 |
1.0634 |
1.5334 |
| 11 |
2025-07-09 |
1.0691 |
1.5391 |
| 12 |
2025-07-08 |
1.0806 |
1.5506 |
| 13 |
2025-07-07 |
1.0650 |
1.5350 |
| 14 |
2025-07-04 |
1.0694 |
1.5394 |
| 15 |
2025-07-03 |
1.0765 |
1.5465 |
| 16 |
2025-07-02 |
1.0800 |
1.5500 |
| 17 |
2025-07-01 |
1.1056 |
1.5756 |
| 18 |
2025-06-30 |
1.1219 |
1.5919 |
| 19 |
2025-06-27 |
1.1046 |
1.5746 |
| 20 |
2025-06-26 |
1.0836 |
1.5536 |
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