嘉合锦创优势精选混合(006992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6416 |
1.6416 |
| 2 |
2025-09-04 |
1.6060 |
1.6060 |
| 3 |
2025-09-03 |
1.6364 |
1.6364 |
| 4 |
2025-09-02 |
1.6485 |
1.6485 |
| 5 |
2025-09-01 |
1.6603 |
1.6603 |
| 6 |
2025-08-29 |
1.6575 |
1.6575 |
| 7 |
2025-08-28 |
1.6447 |
1.6447 |
| 8 |
2025-08-27 |
1.6271 |
1.6271 |
| 9 |
2025-08-26 |
1.6547 |
1.6547 |
| 10 |
2025-08-25 |
1.6563 |
1.6563 |
| 11 |
2025-08-22 |
1.6309 |
1.6309 |
| 12 |
2025-08-21 |
1.6025 |
1.6025 |
| 13 |
2025-08-20 |
1.6023 |
1.6023 |
| 14 |
2025-08-19 |
1.5855 |
1.5855 |
| 15 |
2025-08-18 |
1.5994 |
1.5994 |
| 16 |
2025-08-15 |
1.5916 |
1.5916 |
| 17 |
2025-08-14 |
1.5867 |
1.5867 |
| 18 |
2025-08-13 |
1.5964 |
1.5964 |
| 19 |
2025-08-12 |
1.5783 |
1.5783 |
| 20 |
2025-08-11 |
1.5743 |
1.5743 |
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