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 |
2024-04-17 |
1.5622 |
1.6622 |
| 2 |
2024-04-16 |
1.5379 |
1.6379 |
| 3 |
2024-04-15 |
1.5710 |
1.6710 |
| 4 |
2024-04-12 |
1.5449 |
1.6449 |
| 5 |
2024-04-11 |
1.5497 |
1.6497 |
| 6 |
2024-04-10 |
1.5440 |
1.6440 |
| 7 |
2024-04-09 |
1.5592 |
1.6592 |
| 8 |
2024-04-08 |
1.5572 |
1.6572 |
| 9 |
2024-04-03 |
1.5617 |
1.6617 |
| 10 |
2024-04-02 |
1.5706 |
1.6706 |
| 11 |
2024-04-01 |
1.5756 |
1.6756 |
| 12 |
2024-03-29 |
1.5615 |
1.6615 |
| 13 |
2024-03-28 |
1.5585 |
1.6585 |
| 14 |
2024-03-27 |
1.5385 |
1.6385 |
| 15 |
2024-03-26 |
1.5681 |
1.6681 |
| 16 |
2024-03-25 |
1.5855 |
1.6855 |
| 17 |
2024-03-22 |
1.6154 |
1.7154 |
| 18 |
2024-03-21 |
1.6247 |
1.7247 |
| 19 |
2024-03-20 |
1.6306 |
1.7306 |
| 20 |
2024-03-19 |
1.6179 |
1.7179 |
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