嘉合锦元回报混合A(011015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8565 |
0.8565 |
| 2 |
2025-07-22 |
0.8620 |
0.8620 |
| 3 |
2025-07-21 |
0.8622 |
0.8622 |
| 4 |
2025-07-18 |
0.8521 |
0.8521 |
| 5 |
2025-07-17 |
0.8494 |
0.8494 |
| 6 |
2025-07-16 |
0.8361 |
0.8361 |
| 7 |
2025-07-15 |
0.8388 |
0.8388 |
| 8 |
2025-07-14 |
0.8413 |
0.8413 |
| 9 |
2025-07-11 |
0.8419 |
0.8419 |
| 10 |
2025-07-10 |
0.8402 |
0.8402 |
| 11 |
2025-07-09 |
0.8454 |
0.8454 |
| 12 |
2025-07-08 |
0.8449 |
0.8449 |
| 13 |
2025-07-07 |
0.8457 |
0.8457 |
| 14 |
2025-07-04 |
0.8411 |
0.8411 |
| 15 |
2025-07-03 |
0.8461 |
0.8461 |
| 16 |
2025-07-02 |
0.8412 |
0.8412 |
| 17 |
2025-07-01 |
0.8509 |
0.8509 |
| 18 |
2025-06-30 |
0.8503 |
0.8503 |
| 19 |
2025-06-27 |
0.8347 |
0.8347 |
| 20 |
2025-06-26 |
0.8357 |
0.8357 |
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