嘉合锦程混合A(006424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6136 |
1.7136 |
| 2 |
2025-04-17 |
1.6266 |
1.7266 |
| 3 |
2025-04-16 |
1.6087 |
1.7087 |
| 4 |
2025-04-15 |
1.6027 |
1.7027 |
| 5 |
2025-04-14 |
1.6003 |
1.7003 |
| 6 |
2025-04-11 |
1.5856 |
1.6856 |
| 7 |
2025-04-10 |
1.5226 |
1.6226 |
| 8 |
2025-04-09 |
1.5061 |
1.6061 |
| 9 |
2025-04-08 |
1.4778 |
1.5778 |
| 10 |
2025-04-07 |
1.4838 |
1.5838 |
| 11 |
2025-04-03 |
1.5921 |
1.6921 |
| 12 |
2025-04-02 |
1.6007 |
1.7007 |
| 13 |
2025-04-01 |
1.6039 |
1.7039 |
| 14 |
2025-03-31 |
1.6032 |
1.7032 |
| 15 |
2025-03-28 |
1.6111 |
1.7111 |
| 16 |
2025-03-27 |
1.6277 |
1.7277 |
| 17 |
2025-03-26 |
1.6208 |
1.7208 |
| 18 |
2025-03-25 |
1.6070 |
1.7070 |
| 19 |
2025-03-24 |
1.6215 |
1.7215 |
| 20 |
2025-03-21 |
1.6241 |
1.7241 |
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