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 |
2025-12-12 |
1.5874 |
2.0524 |
| 2 |
2025-12-11 |
1.5675 |
2.0325 |
| 3 |
2025-12-10 |
1.6114 |
2.0764 |
| 4 |
2025-12-09 |
1.6014 |
2.0664 |
| 5 |
2025-12-08 |
1.5497 |
2.0147 |
| 6 |
2025-12-05 |
1.4404 |
1.9054 |
| 7 |
2025-12-04 |
1.4152 |
1.8802 |
| 8 |
2025-12-03 |
1.4092 |
1.8742 |
| 9 |
2025-12-02 |
1.4187 |
1.8837 |
| 10 |
2025-12-01 |
1.4440 |
1.9090 |
| 11 |
2025-11-28 |
1.4485 |
1.9135 |
| 12 |
2025-11-27 |
1.4415 |
1.9065 |
| 13 |
2025-11-26 |
1.4599 |
1.9249 |
| 14 |
2025-11-25 |
1.4215 |
1.8865 |
| 15 |
2025-11-24 |
1.3542 |
1.8192 |
| 16 |
2025-11-21 |
1.3314 |
1.7964 |
| 17 |
2025-11-20 |
1.4137 |
1.8787 |
| 18 |
2025-11-19 |
1.4205 |
1.8855 |
| 19 |
2025-11-18 |
1.4271 |
1.8921 |
| 20 |
2025-11-17 |
1.4456 |
1.9106 |
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