嘉合稳健增长混合A(007141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0022 |
1.0022 |
| 2 |
2025-05-28 |
0.9923 |
0.9923 |
| 3 |
2025-05-27 |
0.9963 |
0.9963 |
| 4 |
2025-05-26 |
1.0066 |
1.0066 |
| 5 |
2025-05-23 |
1.0042 |
1.0042 |
| 6 |
2025-05-22 |
1.0130 |
1.0130 |
| 7 |
2025-05-21 |
1.0206 |
1.0206 |
| 8 |
2025-05-20 |
1.0291 |
1.0291 |
| 9 |
2025-05-19 |
1.0215 |
1.0215 |
| 10 |
2025-05-16 |
1.0250 |
1.0250 |
| 11 |
2025-05-15 |
1.0220 |
1.0220 |
| 12 |
2025-05-14 |
1.0383 |
1.0383 |
| 13 |
2025-05-13 |
1.0434 |
1.0434 |
| 14 |
2025-05-12 |
1.0436 |
1.0436 |
| 15 |
2025-05-09 |
1.0272 |
1.0272 |
| 16 |
2025-05-08 |
1.0452 |
1.0452 |
| 17 |
2025-05-07 |
1.0471 |
1.0471 |
| 18 |
2025-05-06 |
1.0454 |
1.0454 |
| 19 |
2025-04-30 |
1.0184 |
1.0184 |
| 20 |
2025-04-29 |
1.0037 |
1.0037 |
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