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 |
2026-06-08 |
0.9234 |
1.0734 |
| 2 |
2026-06-05 |
0.9352 |
1.0852 |
| 3 |
2026-06-04 |
0.9478 |
1.0978 |
| 4 |
2026-06-03 |
0.9522 |
1.1022 |
| 5 |
2026-06-02 |
0.9550 |
1.1050 |
| 6 |
2026-06-01 |
0.9420 |
1.0920 |
| 7 |
2026-05-29 |
0.9439 |
1.0939 |
| 8 |
2026-05-28 |
0.9446 |
1.0946 |
| 9 |
2026-05-27 |
0.9471 |
1.0971 |
| 10 |
2026-05-26 |
0.9590 |
1.1090 |
| 11 |
2026-05-25 |
0.9518 |
1.1018 |
| 12 |
2026-05-22 |
0.9408 |
1.0908 |
| 13 |
2026-05-21 |
0.9275 |
1.0775 |
| 14 |
2026-05-20 |
0.9318 |
1.0818 |
| 15 |
2026-05-19 |
0.9372 |
1.0872 |
| 16 |
2026-05-18 |
0.9299 |
1.0799 |
| 17 |
2026-05-15 |
0.9330 |
1.0830 |
| 18 |
2026-05-14 |
0.9440 |
1.0940 |
| 19 |
2026-05-13 |
0.9553 |
1.1053 |
| 20 |
2026-05-12 |
0.9465 |
1.0965 |
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