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 |
2025-04-18 |
0.7477 |
0.8977 |
| 2 |
2025-04-17 |
0.7476 |
0.8976 |
| 3 |
2025-04-16 |
0.7469 |
0.8969 |
| 4 |
2025-04-15 |
0.7459 |
0.8959 |
| 5 |
2025-04-14 |
0.7455 |
0.8955 |
| 6 |
2025-04-11 |
0.7444 |
0.8944 |
| 7 |
2025-04-10 |
0.7414 |
0.8914 |
| 8 |
2025-04-09 |
0.7308 |
0.8808 |
| 9 |
2025-04-08 |
0.7245 |
0.8745 |
| 10 |
2025-04-07 |
0.7119 |
0.8619 |
| 11 |
2025-04-03 |
0.7673 |
0.9173 |
| 12 |
2025-04-02 |
0.7728 |
0.9228 |
| 13 |
2025-04-01 |
0.7753 |
0.9253 |
| 14 |
2025-03-31 |
0.7764 |
0.9264 |
| 15 |
2025-03-28 |
0.7850 |
0.9350 |
| 16 |
2025-03-27 |
0.7883 |
0.9383 |
| 17 |
2025-03-26 |
0.7856 |
0.9356 |
| 18 |
2025-03-25 |
0.7873 |
0.9373 |
| 19 |
2025-03-24 |
0.7870 |
0.9370 |
| 20 |
2025-03-21 |
0.7839 |
0.9339 |
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