嘉合锦鑫混合A(015010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7558 |
0.7558 |
| 2 |
2025-04-17 |
0.7591 |
0.7591 |
| 3 |
2025-04-16 |
0.7501 |
0.7501 |
| 4 |
2025-04-15 |
0.7586 |
0.7586 |
| 5 |
2025-04-14 |
0.7580 |
0.7580 |
| 6 |
2025-04-11 |
0.7465 |
0.7465 |
| 7 |
2025-04-10 |
0.7231 |
0.7231 |
| 8 |
2025-04-09 |
0.7136 |
0.7136 |
| 9 |
2025-04-08 |
0.6968 |
0.6968 |
| 10 |
2025-04-07 |
0.6892 |
0.6892 |
| 11 |
2025-04-03 |
0.7809 |
0.7809 |
| 12 |
2025-04-02 |
0.7885 |
0.7885 |
| 13 |
2025-04-01 |
0.7882 |
0.7882 |
| 14 |
2025-03-31 |
0.7882 |
0.7882 |
| 15 |
2025-03-28 |
0.8008 |
0.8008 |
| 16 |
2025-03-27 |
0.8108 |
0.8108 |
| 17 |
2025-03-26 |
0.8015 |
0.8015 |
| 18 |
2025-03-25 |
0.7944 |
0.7944 |
| 19 |
2025-03-24 |
0.8108 |
0.8108 |
| 20 |
2025-03-21 |
0.8086 |
0.8086 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
