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 |
2026-04-10 |
1.9262 |
2.3962 |
| 2 |
2026-04-09 |
1.8687 |
2.3387 |
| 3 |
2026-04-08 |
1.8290 |
2.2990 |
| 4 |
2026-04-07 |
1.7201 |
2.1901 |
| 5 |
2026-04-03 |
1.7268 |
2.1968 |
| 6 |
2026-04-02 |
1.6722 |
2.1422 |
| 7 |
2026-04-01 |
1.7092 |
2.1792 |
| 8 |
2026-03-31 |
1.6399 |
2.1099 |
| 9 |
2026-03-30 |
1.6996 |
2.1696 |
| 10 |
2026-03-27 |
1.6703 |
2.1403 |
| 11 |
2026-03-26 |
1.6635 |
2.1335 |
| 12 |
2026-03-25 |
1.6884 |
2.1584 |
| 13 |
2026-03-24 |
1.6141 |
2.0841 |
| 14 |
2026-03-23 |
1.5761 |
2.0461 |
| 15 |
2026-03-20 |
1.6744 |
2.1444 |
| 16 |
2026-03-19 |
1.6355 |
2.1055 |
| 17 |
2026-03-18 |
1.6651 |
2.1351 |
| 18 |
2026-03-17 |
1.5923 |
2.0623 |
| 19 |
2026-03-16 |
1.6873 |
2.1573 |
| 20 |
2026-03-13 |
1.6495 |
2.1195 |
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