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 |
2025-04-18 |
1.5333 |
1.6333 |
| 2 |
2025-04-17 |
1.5456 |
1.6456 |
| 3 |
2025-04-16 |
1.5286 |
1.6286 |
| 4 |
2025-04-15 |
1.5230 |
1.6230 |
| 5 |
2025-04-14 |
1.5208 |
1.6208 |
| 6 |
2025-04-11 |
1.5069 |
1.6069 |
| 7 |
2025-04-10 |
1.4471 |
1.5471 |
| 8 |
2025-04-09 |
1.4314 |
1.5314 |
| 9 |
2025-04-08 |
1.4045 |
1.5045 |
| 10 |
2025-04-07 |
1.4103 |
1.5103 |
| 11 |
2025-04-03 |
1.5133 |
1.6133 |
| 12 |
2025-04-02 |
1.5216 |
1.6216 |
| 13 |
2025-04-01 |
1.5246 |
1.6246 |
| 14 |
2025-03-31 |
1.5240 |
1.6240 |
| 15 |
2025-03-28 |
1.5316 |
1.6316 |
| 16 |
2025-03-27 |
1.5475 |
1.6475 |
| 17 |
2025-03-26 |
1.5409 |
1.6409 |
| 18 |
2025-03-25 |
1.5278 |
1.6278 |
| 19 |
2025-03-24 |
1.5416 |
1.6416 |
| 20 |
2025-03-21 |
1.5442 |
1.6442 |
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