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 |
2025-09-05 |
0.8622 |
1.0122 |
| 2 |
2025-09-04 |
0.8433 |
0.9933 |
| 3 |
2025-09-03 |
0.8595 |
1.0095 |
| 4 |
2025-09-02 |
0.8650 |
1.0150 |
| 5 |
2025-09-01 |
0.8713 |
1.0213 |
| 6 |
2025-08-29 |
0.8693 |
1.0193 |
| 7 |
2025-08-28 |
0.8620 |
1.0120 |
| 8 |
2025-08-27 |
0.8525 |
1.0025 |
| 9 |
2025-08-26 |
0.8662 |
1.0162 |
| 10 |
2025-08-25 |
0.8671 |
1.0171 |
| 11 |
2025-08-22 |
0.8547 |
1.0047 |
| 12 |
2025-08-21 |
0.8408 |
0.9908 |
| 13 |
2025-08-20 |
0.8404 |
0.9904 |
| 14 |
2025-08-19 |
0.8328 |
0.9828 |
| 15 |
2025-08-18 |
0.8399 |
0.9899 |
| 16 |
2025-08-15 |
0.8357 |
0.9857 |
| 17 |
2025-08-14 |
0.8339 |
0.9839 |
| 18 |
2025-08-13 |
0.8392 |
0.9892 |
| 19 |
2025-08-12 |
0.8299 |
0.9799 |
| 20 |
2025-08-11 |
0.8278 |
0.9778 |
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