嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7849 |
0.9349 |
| 2 |
2025-05-29 |
0.7876 |
0.9376 |
| 3 |
2025-05-28 |
0.7837 |
0.9337 |
| 4 |
2025-05-27 |
0.7843 |
0.9343 |
| 5 |
2025-05-26 |
0.7874 |
0.9374 |
| 6 |
2025-05-23 |
0.7918 |
0.9418 |
| 7 |
2025-05-22 |
0.7978 |
0.9478 |
| 8 |
2025-05-21 |
0.7982 |
0.9482 |
| 9 |
2025-05-20 |
0.7942 |
0.9442 |
| 10 |
2025-05-19 |
0.7905 |
0.9405 |
| 11 |
2025-05-16 |
0.7926 |
0.9426 |
| 12 |
2025-05-15 |
0.7958 |
0.9458 |
| 13 |
2025-05-14 |
0.8011 |
0.9511 |
| 14 |
2025-05-13 |
0.7928 |
0.9428 |
| 15 |
2025-05-12 |
0.7909 |
0.9409 |
| 16 |
2025-05-09 |
0.7818 |
0.9318 |
| 17 |
2025-05-08 |
0.7822 |
0.9322 |
| 18 |
2025-05-07 |
0.7768 |
0.9268 |
| 19 |
2025-05-06 |
0.7724 |
0.9224 |
| 20 |
2025-04-30 |
0.7651 |
0.9151 |
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