嘉合同顺智选股票C(009107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7640 |
0.9140 |
| 2 |
2025-05-29 |
0.7666 |
0.9166 |
| 3 |
2025-05-28 |
0.7628 |
0.9128 |
| 4 |
2025-05-27 |
0.7634 |
0.9134 |
| 5 |
2025-05-26 |
0.7664 |
0.9164 |
| 6 |
2025-05-23 |
0.7708 |
0.9208 |
| 7 |
2025-05-22 |
0.7766 |
0.9266 |
| 8 |
2025-05-21 |
0.7770 |
0.9270 |
| 9 |
2025-05-20 |
0.7731 |
0.9231 |
| 10 |
2025-05-19 |
0.7695 |
0.9195 |
| 11 |
2025-05-16 |
0.7716 |
0.9216 |
| 12 |
2025-05-15 |
0.7747 |
0.9247 |
| 13 |
2025-05-14 |
0.7799 |
0.9299 |
| 14 |
2025-05-13 |
0.7718 |
0.9218 |
| 15 |
2025-05-12 |
0.7700 |
0.9200 |
| 16 |
2025-05-09 |
0.7612 |
0.9112 |
| 17 |
2025-05-08 |
0.7616 |
0.9116 |
| 18 |
2025-05-07 |
0.7563 |
0.9063 |
| 19 |
2025-05-06 |
0.7521 |
0.9021 |
| 20 |
2025-04-30 |
0.7450 |
0.8950 |
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