嘉合锦程混合C(006425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6674 |
1.7674 |
| 2 |
2025-09-04 |
1.5828 |
1.6828 |
| 3 |
2025-09-03 |
1.7482 |
1.8482 |
| 4 |
2025-09-02 |
1.7397 |
1.8397 |
| 5 |
2025-09-01 |
1.8288 |
1.9288 |
| 6 |
2025-08-29 |
1.8212 |
1.9212 |
| 7 |
2025-08-28 |
1.8260 |
1.9260 |
| 8 |
2025-08-27 |
1.6773 |
1.7773 |
| 9 |
2025-08-26 |
1.6553 |
1.7553 |
| 10 |
2025-08-25 |
1.6893 |
1.7893 |
| 11 |
2025-08-22 |
1.6294 |
1.7294 |
| 12 |
2025-08-21 |
1.5598 |
1.6598 |
| 13 |
2025-08-20 |
1.6056 |
1.7056 |
| 14 |
2025-08-19 |
1.6040 |
1.7040 |
| 15 |
2025-08-18 |
1.6080 |
1.7080 |
| 16 |
2025-08-15 |
1.5819 |
1.6819 |
| 17 |
2025-08-14 |
1.5584 |
1.6584 |
| 18 |
2025-08-13 |
1.5938 |
1.6938 |
| 19 |
2025-08-12 |
1.5412 |
1.6412 |
| 20 |
2025-08-11 |
1.5405 |
1.6405 |
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