嘉合睿金混合发起式C(005091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0461 |
1.5111 |
| 2 |
2025-07-22 |
1.0527 |
1.5177 |
| 3 |
2025-07-21 |
1.0694 |
1.5344 |
| 4 |
2025-07-18 |
1.0758 |
1.5408 |
| 5 |
2025-07-17 |
1.0739 |
1.5389 |
| 6 |
2025-07-16 |
1.0652 |
1.5302 |
| 7 |
2025-07-15 |
1.0398 |
1.5048 |
| 8 |
2025-07-14 |
1.0144 |
1.4794 |
| 9 |
2025-07-11 |
1.0004 |
1.4654 |
| 10 |
2025-07-10 |
1.0079 |
1.4729 |
| 11 |
2025-07-09 |
1.0133 |
1.4783 |
| 12 |
2025-07-08 |
1.0242 |
1.4892 |
| 13 |
2025-07-07 |
1.0095 |
1.4745 |
| 14 |
2025-07-04 |
1.0137 |
1.4787 |
| 15 |
2025-07-03 |
1.0205 |
1.4855 |
| 16 |
2025-07-02 |
1.0238 |
1.4888 |
| 17 |
2025-07-01 |
1.0481 |
1.5131 |
| 18 |
2025-06-30 |
1.0636 |
1.5286 |
| 19 |
2025-06-27 |
1.0472 |
1.5122 |
| 20 |
2025-06-26 |
1.0273 |
1.4923 |
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