嘉合睿金混合发起式A(005090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.6595 |
2.1295 |
| 2 |
2025-12-10 |
1.7059 |
2.1759 |
| 3 |
2025-12-09 |
1.6953 |
2.1653 |
| 4 |
2025-12-08 |
1.6405 |
2.1105 |
| 5 |
2025-12-05 |
1.5247 |
1.9947 |
| 6 |
2025-12-04 |
1.4980 |
1.9680 |
| 7 |
2025-12-03 |
1.4916 |
1.9616 |
| 8 |
2025-12-02 |
1.5016 |
1.9716 |
| 9 |
2025-12-01 |
1.5284 |
1.9984 |
| 10 |
2025-11-28 |
1.5330 |
2.0030 |
| 11 |
2025-11-27 |
1.5256 |
1.9956 |
| 12 |
2025-11-26 |
1.5451 |
2.0151 |
| 13 |
2025-11-25 |
1.5044 |
1.9744 |
| 14 |
2025-11-24 |
1.4331 |
1.9031 |
| 15 |
2025-11-21 |
1.4089 |
1.8789 |
| 16 |
2025-11-20 |
1.4960 |
1.9660 |
| 17 |
2025-11-19 |
1.5031 |
1.9731 |
| 18 |
2025-11-18 |
1.5100 |
1.9800 |
| 19 |
2025-11-17 |
1.5296 |
1.9996 |
| 20 |
2025-11-14 |
1.5390 |
2.0090 |
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
