嘉合锦元回报混合C(011016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8024 |
0.8024 |
| 2 |
2025-09-04 |
0.7972 |
0.7972 |
| 3 |
2025-09-03 |
0.8118 |
0.8118 |
| 4 |
2025-09-02 |
0.8343 |
0.8343 |
| 5 |
2025-09-01 |
0.8442 |
0.8442 |
| 6 |
2025-08-29 |
0.8497 |
0.8497 |
| 7 |
2025-08-28 |
0.8490 |
0.8490 |
| 8 |
2025-08-27 |
0.8469 |
0.8469 |
| 9 |
2025-08-26 |
0.8615 |
0.8615 |
| 10 |
2025-08-25 |
0.8579 |
0.8579 |
| 11 |
2025-08-22 |
0.8561 |
0.8561 |
| 12 |
2025-08-21 |
0.8499 |
0.8499 |
| 13 |
2025-08-20 |
0.8526 |
0.8526 |
| 14 |
2025-08-19 |
0.8555 |
0.8555 |
| 15 |
2025-08-18 |
0.8586 |
0.8586 |
| 16 |
2025-08-15 |
0.8512 |
0.8512 |
| 17 |
2025-08-14 |
0.8458 |
0.8458 |
| 18 |
2025-08-13 |
0.8591 |
0.8591 |
| 19 |
2025-08-12 |
0.8543 |
0.8543 |
| 20 |
2025-08-11 |
0.8600 |
0.8600 |
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