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 |
2025-09-05 |
1.7601 |
1.8601 |
| 2 |
2025-09-04 |
1.6708 |
1.7708 |
| 3 |
2025-09-03 |
1.8454 |
1.9454 |
| 4 |
2025-09-02 |
1.8364 |
1.9364 |
| 5 |
2025-09-01 |
1.9304 |
2.0304 |
| 6 |
2025-08-29 |
1.9222 |
2.0222 |
| 7 |
2025-08-28 |
1.9273 |
2.0273 |
| 8 |
2025-08-27 |
1.7703 |
1.8703 |
| 9 |
2025-08-26 |
1.7470 |
1.8470 |
| 10 |
2025-08-25 |
1.7829 |
1.8829 |
| 11 |
2025-08-22 |
1.7195 |
1.8195 |
| 12 |
2025-08-21 |
1.6460 |
1.7460 |
| 13 |
2025-08-20 |
1.6944 |
1.7944 |
| 14 |
2025-08-19 |
1.6926 |
1.7926 |
| 15 |
2025-08-18 |
1.6968 |
1.7968 |
| 16 |
2025-08-15 |
1.6691 |
1.7691 |
| 17 |
2025-08-14 |
1.6443 |
1.7443 |
| 18 |
2025-08-13 |
1.6816 |
1.7816 |
| 19 |
2025-08-12 |
1.6261 |
1.7261 |
| 20 |
2025-08-11 |
1.6253 |
1.7253 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
