嘉合稳健增长混合C(007142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9668 |
0.9668 |
| 2 |
2025-06-03 |
0.9596 |
0.9596 |
| 3 |
2025-05-30 |
0.9599 |
0.9599 |
| 4 |
2025-05-29 |
0.9736 |
0.9736 |
| 5 |
2025-05-28 |
0.9640 |
0.9640 |
| 6 |
2025-05-27 |
0.9678 |
0.9678 |
| 7 |
2025-05-26 |
0.9779 |
0.9779 |
| 8 |
2025-05-23 |
0.9757 |
0.9757 |
| 9 |
2025-05-22 |
0.9842 |
0.9842 |
| 10 |
2025-05-21 |
0.9916 |
0.9916 |
| 11 |
2025-05-20 |
0.9998 |
0.9998 |
| 12 |
2025-05-19 |
0.9925 |
0.9925 |
| 13 |
2025-05-16 |
0.9959 |
0.9959 |
| 14 |
2025-05-15 |
0.9930 |
0.9930 |
| 15 |
2025-05-14 |
1.0089 |
1.0089 |
| 16 |
2025-05-13 |
1.0139 |
1.0139 |
| 17 |
2025-05-12 |
1.0141 |
1.0141 |
| 18 |
2025-05-09 |
0.9982 |
0.9982 |
| 19 |
2025-05-08 |
1.0157 |
1.0157 |
| 20 |
2025-05-07 |
1.0175 |
1.0175 |
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