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 |
2026-04-21 |
0.9289 |
1.0789 |
| 2 |
2026-04-20 |
0.9235 |
1.0735 |
| 3 |
2026-04-17 |
0.9148 |
1.0648 |
| 4 |
2026-04-16 |
0.9203 |
1.0703 |
| 5 |
2026-04-15 |
0.9147 |
1.0647 |
| 6 |
2026-04-14 |
0.9156 |
1.0656 |
| 7 |
2026-04-13 |
0.9057 |
1.0557 |
| 8 |
2026-04-10 |
0.9051 |
1.0551 |
| 9 |
2026-04-09 |
0.8981 |
1.0481 |
| 10 |
2026-04-08 |
0.9045 |
1.0545 |
| 11 |
2026-04-07 |
0.8817 |
1.0317 |
| 12 |
2026-04-03 |
0.8824 |
1.0324 |
| 13 |
2026-04-02 |
0.8878 |
1.0378 |
| 14 |
2026-04-01 |
0.8913 |
1.0413 |
| 15 |
2026-03-31 |
0.8740 |
1.0240 |
| 16 |
2026-03-30 |
0.8811 |
1.0311 |
| 17 |
2026-03-27 |
0.8816 |
1.0316 |
| 18 |
2026-03-26 |
0.8779 |
1.0279 |
| 19 |
2026-03-25 |
0.8887 |
1.0387 |
| 20 |
2026-03-24 |
0.8823 |
1.0323 |
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