嘉合锦元回报混合A(011015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8362 |
0.8362 |
| 2 |
2025-06-04 |
0.8359 |
0.8359 |
| 3 |
2025-06-03 |
0.8397 |
0.8397 |
| 4 |
2025-05-30 |
0.8386 |
0.8386 |
| 5 |
2025-05-29 |
0.8400 |
0.8400 |
| 6 |
2025-05-28 |
0.8284 |
0.8284 |
| 7 |
2025-05-27 |
0.8304 |
0.8304 |
| 8 |
2025-05-26 |
0.8321 |
0.8321 |
| 9 |
2025-05-23 |
0.8301 |
0.8301 |
| 10 |
2025-05-22 |
0.8317 |
0.8317 |
| 11 |
2025-05-21 |
0.8323 |
0.8323 |
| 12 |
2025-05-20 |
0.8353 |
0.8353 |
| 13 |
2025-05-19 |
0.8372 |
0.8372 |
| 14 |
2025-05-16 |
0.8361 |
0.8361 |
| 15 |
2025-05-15 |
0.8364 |
0.8364 |
| 16 |
2025-05-14 |
0.8474 |
0.8474 |
| 17 |
2025-05-13 |
0.8527 |
0.8527 |
| 18 |
2025-05-12 |
0.8547 |
0.8547 |
| 19 |
2025-05-09 |
0.8451 |
0.8451 |
| 20 |
2025-05-08 |
0.8539 |
0.8539 |
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