嘉合睿金混合发起式C(005091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9910 |
1.4560 |
| 2 |
2025-04-17 |
1.0001 |
1.4651 |
| 3 |
2025-04-16 |
0.9969 |
1.4619 |
| 4 |
2025-04-15 |
1.0385 |
1.5035 |
| 5 |
2025-04-14 |
1.0512 |
1.5162 |
| 6 |
2025-04-11 |
1.0333 |
1.4983 |
| 7 |
2025-04-10 |
1.0179 |
1.4829 |
| 8 |
2025-04-09 |
0.9828 |
1.4478 |
| 9 |
2025-04-08 |
0.9530 |
1.4180 |
| 10 |
2025-04-07 |
0.9941 |
1.4591 |
| 11 |
2025-04-03 |
1.1148 |
1.5798 |
| 12 |
2025-04-02 |
1.1226 |
1.5876 |
| 13 |
2025-04-01 |
1.1115 |
1.5765 |
| 14 |
2025-03-31 |
1.1260 |
1.5910 |
| 15 |
2025-03-28 |
1.0834 |
1.5484 |
| 16 |
2025-03-27 |
1.0833 |
1.5483 |
| 17 |
2025-03-26 |
1.0993 |
1.5643 |
| 18 |
2025-03-25 |
1.0863 |
1.5513 |
| 19 |
2025-03-24 |
1.1726 |
1.6376 |
| 20 |
2025-03-21 |
1.1851 |
1.6501 |
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