嘉合锦荣混合A(016761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6785 |
0.6785 |
| 2 |
2025-05-29 |
0.6890 |
0.6890 |
| 3 |
2025-05-28 |
0.6826 |
0.6826 |
| 4 |
2025-05-27 |
0.6854 |
0.6854 |
| 5 |
2025-05-26 |
0.6902 |
0.6902 |
| 6 |
2025-05-23 |
0.6936 |
0.6936 |
| 7 |
2025-05-22 |
0.7009 |
0.7009 |
| 8 |
2025-05-21 |
0.7046 |
0.7046 |
| 9 |
2025-05-20 |
0.7037 |
0.7037 |
| 10 |
2025-05-19 |
0.7018 |
0.7018 |
| 11 |
2025-05-16 |
0.7068 |
0.7068 |
| 12 |
2025-05-15 |
0.7082 |
0.7082 |
| 13 |
2025-05-14 |
0.7159 |
0.7159 |
| 14 |
2025-05-13 |
0.7151 |
0.7151 |
| 15 |
2025-05-12 |
0.7202 |
0.7202 |
| 16 |
2025-05-09 |
0.7076 |
0.7076 |
| 17 |
2025-05-08 |
0.7150 |
0.7150 |
| 18 |
2025-05-07 |
0.7183 |
0.7183 |
| 19 |
2025-05-06 |
0.7211 |
0.7211 |
| 20 |
2025-04-30 |
0.7081 |
0.7081 |
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