嘉合锦程混合A(006424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5735 |
1.6735 |
| 2 |
2025-07-22 |
1.5763 |
1.6763 |
| 3 |
2025-07-21 |
1.5894 |
1.6894 |
| 4 |
2025-07-18 |
1.5751 |
1.6751 |
| 5 |
2025-07-17 |
1.5710 |
1.6710 |
| 6 |
2025-07-16 |
1.5429 |
1.6429 |
| 7 |
2025-07-15 |
1.5460 |
1.6460 |
| 8 |
2025-07-14 |
1.5501 |
1.6501 |
| 9 |
2025-07-11 |
1.5481 |
1.6481 |
| 10 |
2025-07-10 |
1.5562 |
1.6562 |
| 11 |
2025-07-09 |
1.5578 |
1.6578 |
| 12 |
2025-07-08 |
1.5616 |
1.6616 |
| 13 |
2025-07-07 |
1.5475 |
1.6475 |
| 14 |
2025-07-04 |
1.5489 |
1.6489 |
| 15 |
2025-07-03 |
1.5379 |
1.6379 |
| 16 |
2025-07-02 |
1.5344 |
1.6344 |
| 17 |
2025-07-01 |
1.5474 |
1.6474 |
| 18 |
2025-06-30 |
1.5452 |
1.6452 |
| 19 |
2025-06-27 |
1.5289 |
1.6289 |
| 20 |
2025-06-26 |
1.5423 |
1.6423 |
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