嘉合睿金混合发起式C(005091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8146 |
2.2796 |
| 2 |
2026-04-09 |
1.7604 |
2.2254 |
| 3 |
2026-04-08 |
1.7231 |
2.1881 |
| 4 |
2026-04-07 |
1.6206 |
2.0856 |
| 5 |
2026-04-03 |
1.6270 |
2.0920 |
| 6 |
2026-04-02 |
1.5756 |
2.0406 |
| 7 |
2026-04-01 |
1.6105 |
2.0755 |
| 8 |
2026-03-31 |
1.5452 |
2.0102 |
| 9 |
2026-03-30 |
1.6015 |
2.0665 |
| 10 |
2026-03-27 |
1.5740 |
2.0390 |
| 11 |
2026-03-26 |
1.5677 |
2.0327 |
| 12 |
2026-03-25 |
1.5911 |
2.0561 |
| 13 |
2026-03-24 |
1.5211 |
1.9861 |
| 14 |
2026-03-23 |
1.4853 |
1.9503 |
| 15 |
2026-03-20 |
1.5782 |
2.0432 |
| 16 |
2026-03-19 |
1.5415 |
2.0065 |
| 17 |
2026-03-18 |
1.5694 |
2.0344 |
| 18 |
2026-03-17 |
1.5009 |
1.9659 |
| 19 |
2026-03-16 |
1.5905 |
2.0555 |
| 20 |
2026-03-13 |
1.5549 |
2.0199 |
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