嘉合同顺智选股票C(009107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9288 |
1.0788 |
| 2 |
2026-09-15 |
0.9280 |
1.0780 |
| 3 |
2026-09-14 |
0.9344 |
1.0844 |
| 4 |
2026-09-11 |
0.9377 |
1.0877 |
| 5 |
2026-09-10 |
0.9477 |
1.0977 |
| 6 |
2026-09-09 |
0.9524 |
1.1024 |
| 7 |
2026-09-08 |
0.9442 |
1.0942 |
| 8 |
2026-09-07 |
0.9434 |
1.0934 |
| 9 |
2026-09-04 |
0.9405 |
1.0905 |
| 10 |
2026-09-03 |
0.9387 |
1.0887 |
| 11 |
2026-09-02 |
0.9338 |
1.0838 |
| 12 |
2026-09-01 |
0.9468 |
1.0968 |
| 13 |
2026-08-31 |
0.9505 |
1.1005 |
| 14 |
2026-08-28 |
0.9499 |
1.0999 |
| 15 |
2026-08-27 |
0.9514 |
1.1014 |
| 16 |
2026-08-26 |
0.9467 |
1.0967 |
| 17 |
2026-08-25 |
0.9441 |
1.0941 |
| 18 |
2026-08-24 |
0.9450 |
1.0950 |
| 19 |
2026-08-21 |
0.9550 |
1.1050 |
| 20 |
2026-08-20 |
0.9482 |
1.0982 |
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
