嘉合锦创优势精选混合(006992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5705 |
1.5705 |
| 2 |
2025-07-22 |
1.5732 |
1.5732 |
| 3 |
2025-07-21 |
1.5613 |
1.5613 |
| 4 |
2025-07-18 |
1.5505 |
1.5505 |
| 5 |
2025-07-17 |
1.5349 |
1.5349 |
| 6 |
2025-07-16 |
1.5200 |
1.5200 |
| 7 |
2025-07-15 |
1.5283 |
1.5283 |
| 8 |
2025-07-14 |
1.5220 |
1.5220 |
| 9 |
2025-07-11 |
1.5174 |
1.5174 |
| 10 |
2025-07-10 |
1.5117 |
1.5117 |
| 11 |
2025-07-09 |
1.5067 |
1.5067 |
| 12 |
2025-07-08 |
1.5092 |
1.5092 |
| 13 |
2025-07-07 |
1.4993 |
1.4993 |
| 14 |
2025-07-04 |
1.5034 |
1.5034 |
| 15 |
2025-07-03 |
1.4982 |
1.4982 |
| 16 |
2025-07-02 |
1.4898 |
1.4898 |
| 17 |
2025-07-01 |
1.4899 |
1.4899 |
| 18 |
2025-06-30 |
1.4840 |
1.4840 |
| 19 |
2025-06-27 |
1.4786 |
1.4786 |
| 20 |
2025-06-26 |
1.4801 |
1.4801 |
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