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 |
2025-04-18 |
0.7835 |
0.7835 |
| 2 |
2025-04-17 |
0.7838 |
0.7838 |
| 3 |
2025-04-16 |
0.7838 |
0.7838 |
| 4 |
2025-04-15 |
0.7896 |
0.7896 |
| 5 |
2025-04-14 |
0.7917 |
0.7917 |
| 6 |
2025-04-11 |
0.7880 |
0.7880 |
| 7 |
2025-04-10 |
0.7828 |
0.7828 |
| 8 |
2025-04-09 |
0.7775 |
0.7775 |
| 9 |
2025-04-08 |
0.7663 |
0.7663 |
| 10 |
2025-04-07 |
0.7742 |
0.7742 |
| 11 |
2025-04-03 |
0.8129 |
0.8129 |
| 12 |
2025-04-02 |
0.8145 |
0.8145 |
| 13 |
2025-04-01 |
0.8178 |
0.8178 |
| 14 |
2025-03-31 |
0.8172 |
0.8172 |
| 15 |
2025-03-28 |
0.8191 |
0.8191 |
| 16 |
2025-03-27 |
0.8302 |
0.8302 |
| 17 |
2025-03-26 |
0.8318 |
0.8318 |
| 18 |
2025-03-25 |
0.8235 |
0.8235 |
| 19 |
2025-03-24 |
0.8269 |
0.8269 |
| 20 |
2025-03-21 |
0.8314 |
0.8314 |
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