嘉合锦创优势精选混合(006992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7880 |
1.7880 |
| 2 |
2026-09-17 |
1.7740 |
1.7740 |
| 3 |
2026-09-16 |
1.7656 |
1.7656 |
| 4 |
2026-09-15 |
1.7646 |
1.7646 |
| 5 |
2026-09-14 |
1.7768 |
1.7768 |
| 6 |
2026-09-11 |
1.7836 |
1.7836 |
| 7 |
2026-09-10 |
1.8027 |
1.8027 |
| 8 |
2026-09-09 |
1.8109 |
1.8109 |
| 9 |
2026-09-08 |
1.7976 |
1.7976 |
| 10 |
2026-09-07 |
1.7957 |
1.7957 |
| 11 |
2026-09-04 |
1.7909 |
1.7909 |
| 12 |
2026-09-03 |
1.7862 |
1.7862 |
| 13 |
2026-09-02 |
1.7779 |
1.7779 |
| 14 |
2026-09-01 |
1.8025 |
1.8025 |
| 15 |
2026-08-31 |
1.8075 |
1.8075 |
| 16 |
2026-08-28 |
1.8082 |
1.8082 |
| 17 |
2026-08-27 |
1.8107 |
1.8107 |
| 18 |
2026-08-26 |
1.8027 |
1.8027 |
| 19 |
2026-08-25 |
1.7962 |
1.7962 |
| 20 |
2026-08-24 |
1.7970 |
1.7970 |
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