嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8505 |
1.0005 |
| 2 |
2025-07-22 |
0.8533 |
1.0033 |
| 3 |
2025-07-21 |
0.8469 |
0.9969 |
| 4 |
2025-07-18 |
0.8411 |
0.9911 |
| 5 |
2025-07-17 |
0.8331 |
0.9831 |
| 6 |
2025-07-16 |
0.8249 |
0.9749 |
| 7 |
2025-07-15 |
0.8295 |
0.9795 |
| 8 |
2025-07-14 |
0.8260 |
0.9760 |
| 9 |
2025-07-11 |
0.8238 |
0.9738 |
| 10 |
2025-07-10 |
0.8212 |
0.9712 |
| 11 |
2025-07-09 |
0.8185 |
0.9685 |
| 12 |
2025-07-08 |
0.8199 |
0.9699 |
| 13 |
2025-07-07 |
0.8149 |
0.9649 |
| 14 |
2025-07-04 |
0.8170 |
0.9670 |
| 15 |
2025-07-03 |
0.8140 |
0.9640 |
| 16 |
2025-07-02 |
0.8094 |
0.9594 |
| 17 |
2025-07-01 |
0.8096 |
0.9596 |
| 18 |
2025-06-30 |
0.8062 |
0.9562 |
| 19 |
2025-06-27 |
0.8030 |
0.9530 |
| 20 |
2025-06-26 |
0.8039 |
0.9539 |
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