嘉合锦程混合C(006425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.4561 |
1.5561 |
| 2 |
2025-05-28 |
1.4434 |
1.5434 |
| 3 |
2025-05-27 |
1.4498 |
1.5498 |
| 4 |
2025-05-26 |
1.4645 |
1.5645 |
| 5 |
2025-05-23 |
1.4708 |
1.5708 |
| 6 |
2025-05-22 |
1.4895 |
1.5895 |
| 7 |
2025-05-21 |
1.4859 |
1.5859 |
| 8 |
2025-05-20 |
1.4903 |
1.5903 |
| 9 |
2025-05-19 |
1.4846 |
1.5846 |
| 10 |
2025-05-16 |
1.4884 |
1.5884 |
| 11 |
2025-05-15 |
1.4820 |
1.5820 |
| 12 |
2025-05-14 |
1.4985 |
1.5985 |
| 13 |
2025-05-13 |
1.5012 |
1.6012 |
| 14 |
2025-05-12 |
1.5048 |
1.6048 |
| 15 |
2025-05-09 |
1.4941 |
1.5941 |
| 16 |
2025-05-08 |
1.5096 |
1.6096 |
| 17 |
2025-05-07 |
1.5222 |
1.6222 |
| 18 |
2025-05-06 |
1.5290 |
1.6290 |
| 19 |
2025-04-30 |
1.5182 |
1.6182 |
| 20 |
2025-04-29 |
1.5078 |
1.6078 |
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