嘉合锦元回报混合A(011015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9250 |
0.9250 |
| 2 |
2026-04-08 |
0.9357 |
0.9357 |
| 3 |
2026-04-07 |
0.8979 |
0.8979 |
| 4 |
2026-04-03 |
0.9067 |
0.9067 |
| 5 |
2026-04-02 |
0.9185 |
0.9185 |
| 6 |
2026-04-01 |
0.9256 |
0.9256 |
| 7 |
2026-03-31 |
0.9289 |
0.9289 |
| 8 |
2026-03-30 |
0.9266 |
0.9266 |
| 9 |
2026-03-27 |
0.9010 |
0.9010 |
| 10 |
2026-03-26 |
0.9053 |
0.9053 |
| 11 |
2026-03-25 |
0.9048 |
0.9048 |
| 12 |
2026-03-24 |
0.9029 |
0.9029 |
| 13 |
2026-03-23 |
0.9008 |
0.9008 |
| 14 |
2026-03-20 |
0.9161 |
0.9161 |
| 15 |
2026-03-19 |
0.9292 |
0.9292 |
| 16 |
2026-03-18 |
0.9372 |
0.9372 |
| 17 |
2026-03-17 |
0.9091 |
0.9091 |
| 18 |
2026-03-16 |
0.9216 |
0.9216 |
| 19 |
2026-03-13 |
0.9239 |
0.9239 |
| 20 |
2026-03-12 |
0.9450 |
0.9450 |
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