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 |
2026-04-21 |
1.9631 |
2.0631 |
| 2 |
2026-04-20 |
1.9677 |
2.0677 |
| 3 |
2026-04-17 |
1.9334 |
2.0334 |
| 4 |
2026-04-16 |
1.8838 |
1.9838 |
| 5 |
2026-04-15 |
1.8379 |
1.9379 |
| 6 |
2026-04-14 |
1.8455 |
1.9455 |
| 7 |
2026-04-13 |
1.7771 |
1.8771 |
| 8 |
2026-04-10 |
1.7602 |
1.8602 |
| 9 |
2026-04-09 |
1.7484 |
1.8484 |
| 10 |
2026-04-08 |
1.7473 |
1.8473 |
| 11 |
2026-04-07 |
1.6390 |
1.7390 |
| 12 |
2026-04-03 |
1.6526 |
1.7526 |
| 13 |
2026-04-02 |
1.6493 |
1.7493 |
| 14 |
2026-04-01 |
1.6943 |
1.7943 |
| 15 |
2026-03-31 |
1.6966 |
1.7966 |
| 16 |
2026-03-30 |
1.7084 |
1.8084 |
| 17 |
2026-03-27 |
1.6818 |
1.7818 |
| 18 |
2026-03-26 |
1.6601 |
1.7601 |
| 19 |
2026-03-25 |
1.6844 |
1.7844 |
| 20 |
2026-03-24 |
1.6458 |
1.7458 |
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