嘉合稳健增长混合A(007141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0889 |
1.0889 |
| 2 |
2025-09-04 |
1.0619 |
1.0619 |
| 3 |
2025-09-03 |
1.0832 |
1.0832 |
| 4 |
2025-09-02 |
1.0914 |
1.0914 |
| 5 |
2025-09-01 |
1.1096 |
1.1096 |
| 6 |
2025-08-29 |
1.1033 |
1.1033 |
| 7 |
2025-08-28 |
1.1065 |
1.1065 |
| 8 |
2025-08-27 |
1.0894 |
1.0894 |
| 9 |
2025-08-26 |
1.1010 |
1.1010 |
| 10 |
2025-08-25 |
1.1124 |
1.1124 |
| 11 |
2025-08-22 |
1.0945 |
1.0945 |
| 12 |
2025-08-21 |
1.0772 |
1.0772 |
| 13 |
2025-08-20 |
1.0854 |
1.0854 |
| 14 |
2025-08-19 |
1.0770 |
1.0770 |
| 15 |
2025-08-18 |
1.0771 |
1.0771 |
| 16 |
2025-08-15 |
1.0680 |
1.0680 |
| 17 |
2025-08-14 |
1.0498 |
1.0498 |
| 18 |
2025-08-13 |
1.0627 |
1.0627 |
| 19 |
2025-08-12 |
1.0540 |
1.0540 |
| 20 |
2025-08-11 |
1.0492 |
1.0492 |
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