嘉合睿金混合发起式A(005090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4014 |
1.8714 |
| 2 |
2025-09-04 |
1.3076 |
1.7776 |
| 3 |
2025-09-03 |
1.4134 |
1.8834 |
| 4 |
2025-09-02 |
1.4142 |
1.8842 |
| 5 |
2025-09-01 |
1.5009 |
1.9709 |
| 6 |
2025-08-29 |
1.4869 |
1.9569 |
| 7 |
2025-08-28 |
1.5241 |
1.9941 |
| 8 |
2025-08-27 |
1.4560 |
1.9260 |
| 9 |
2025-08-26 |
1.4548 |
1.9248 |
| 10 |
2025-08-25 |
1.4871 |
1.9571 |
| 11 |
2025-08-22 |
1.4350 |
1.9050 |
| 12 |
2025-08-21 |
1.3458 |
1.8158 |
| 13 |
2025-08-20 |
1.3874 |
1.8574 |
| 14 |
2025-08-19 |
1.3614 |
1.8314 |
| 15 |
2025-08-18 |
1.3564 |
1.8264 |
| 16 |
2025-08-15 |
1.2982 |
1.7682 |
| 17 |
2025-08-14 |
1.2314 |
1.7014 |
| 18 |
2025-08-13 |
1.2566 |
1.7266 |
| 19 |
2025-08-12 |
1.2026 |
1.6726 |
| 20 |
2025-08-11 |
1.1967 |
1.6667 |
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