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 |
2026-06-08 |
1.9451 |
2.0451 |
| 2 |
2026-06-05 |
2.0364 |
2.1364 |
| 3 |
2026-06-04 |
2.1332 |
2.2332 |
| 4 |
2026-06-03 |
2.1146 |
2.2146 |
| 5 |
2026-06-02 |
2.0353 |
2.1353 |
| 6 |
2026-06-01 |
1.9538 |
2.0538 |
| 7 |
2026-05-29 |
2.0731 |
2.1731 |
| 8 |
2026-05-28 |
2.1257 |
2.2257 |
| 9 |
2026-05-27 |
2.0754 |
2.1754 |
| 10 |
2026-05-26 |
2.1134 |
2.2134 |
| 11 |
2026-05-25 |
2.1580 |
2.2580 |
| 12 |
2026-05-22 |
2.0881 |
2.1881 |
| 13 |
2026-05-21 |
2.0268 |
2.1268 |
| 14 |
2026-05-20 |
2.1492 |
2.2492 |
| 15 |
2026-05-19 |
2.1341 |
2.2341 |
| 16 |
2026-05-18 |
2.1258 |
2.2258 |
| 17 |
2026-05-15 |
2.1145 |
2.2145 |
| 18 |
2026-05-14 |
2.1851 |
2.2851 |
| 19 |
2026-05-13 |
2.2180 |
2.3180 |
| 20 |
2026-05-12 |
2.1799 |
2.2799 |
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
