嘉合锦荣混合A(016761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7477 |
0.7477 |
| 2 |
2025-09-04 |
0.7151 |
0.7151 |
| 3 |
2025-09-03 |
0.7510 |
0.7510 |
| 4 |
2025-09-02 |
0.7529 |
0.7529 |
| 5 |
2025-09-01 |
0.7764 |
0.7764 |
| 6 |
2025-08-29 |
0.7666 |
0.7666 |
| 7 |
2025-08-28 |
0.7767 |
0.7767 |
| 8 |
2025-08-27 |
0.7585 |
0.7585 |
| 9 |
2025-08-26 |
0.7606 |
0.7606 |
| 10 |
2025-08-25 |
0.7743 |
0.7743 |
| 11 |
2025-08-22 |
0.7562 |
0.7562 |
| 12 |
2025-08-21 |
0.7275 |
0.7275 |
| 13 |
2025-08-20 |
0.7388 |
0.7388 |
| 14 |
2025-08-19 |
0.7404 |
0.7404 |
| 15 |
2025-08-18 |
0.7419 |
0.7419 |
| 16 |
2025-08-15 |
0.7316 |
0.7316 |
| 17 |
2025-08-14 |
0.7194 |
0.7194 |
| 18 |
2025-08-13 |
0.7338 |
0.7338 |
| 19 |
2025-08-12 |
0.7077 |
0.7077 |
| 20 |
2025-08-11 |
0.7099 |
0.7099 |
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