嘉合锦程混合C(006425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6486 |
1.7486 |
| 2 |
2025-11-12 |
1.5957 |
1.6957 |
| 3 |
2025-11-11 |
1.5987 |
1.6987 |
| 4 |
2025-11-10 |
1.6237 |
1.7237 |
| 5 |
2025-11-07 |
1.6400 |
1.7400 |
| 6 |
2025-11-06 |
1.6522 |
1.7522 |
| 7 |
2025-11-05 |
1.5961 |
1.6961 |
| 8 |
2025-11-04 |
1.5969 |
1.6969 |
| 9 |
2025-11-03 |
1.6248 |
1.7248 |
| 10 |
2025-10-31 |
1.6405 |
1.7405 |
| 11 |
2025-10-30 |
1.6966 |
1.7966 |
| 12 |
2025-10-29 |
1.7410 |
1.8410 |
| 13 |
2025-10-28 |
1.7239 |
1.8239 |
| 14 |
2025-10-27 |
1.7428 |
1.8428 |
| 15 |
2025-10-24 |
1.7087 |
1.8087 |
| 16 |
2025-10-23 |
1.6446 |
1.7446 |
| 17 |
2025-10-22 |
1.6610 |
1.7610 |
| 18 |
2025-10-21 |
1.6513 |
1.7513 |
| 19 |
2025-10-20 |
1.5859 |
1.6859 |
| 20 |
2025-10-17 |
1.5626 |
1.6626 |
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