嘉合同顺智选股票C(009107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8237 |
0.9737 |
| 2 |
2025-07-18 |
0.8181 |
0.9681 |
| 3 |
2025-07-17 |
0.8103 |
0.9603 |
| 4 |
2025-07-16 |
0.8024 |
0.9524 |
| 5 |
2025-07-15 |
0.8068 |
0.9568 |
| 6 |
2025-07-14 |
0.8034 |
0.9534 |
| 7 |
2025-07-11 |
0.8014 |
0.9514 |
| 8 |
2025-07-10 |
0.7989 |
0.9489 |
| 9 |
2025-07-09 |
0.7963 |
0.9463 |
| 10 |
2025-07-08 |
0.7977 |
0.9477 |
| 11 |
2025-07-07 |
0.7927 |
0.9427 |
| 12 |
2025-07-04 |
0.7948 |
0.9448 |
| 13 |
2025-07-03 |
0.7919 |
0.9419 |
| 14 |
2025-07-02 |
0.7874 |
0.9374 |
| 15 |
2025-07-01 |
0.7877 |
0.9377 |
| 16 |
2025-06-30 |
0.7844 |
0.9344 |
| 17 |
2025-06-27 |
0.7812 |
0.9312 |
| 18 |
2025-06-26 |
0.7822 |
0.9322 |
| 19 |
2025-06-25 |
0.7835 |
0.9335 |
| 20 |
2025-06-24 |
0.7763 |
0.9263 |
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