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 |
2025-11-13 |
0.8100 |
0.8100 |
| 2 |
2025-11-12 |
0.8091 |
0.8091 |
| 3 |
2025-11-11 |
0.8189 |
0.8189 |
| 4 |
2025-11-10 |
0.8215 |
0.8215 |
| 5 |
2025-11-07 |
0.8232 |
0.8232 |
| 6 |
2025-11-06 |
0.8303 |
0.8303 |
| 7 |
2025-11-05 |
0.8304 |
0.8304 |
| 8 |
2025-11-04 |
0.8335 |
0.8335 |
| 9 |
2025-11-03 |
0.8368 |
0.8368 |
| 10 |
2025-10-31 |
0.8346 |
0.8346 |
| 11 |
2025-10-30 |
0.8356 |
0.8356 |
| 12 |
2025-10-29 |
0.8455 |
0.8455 |
| 13 |
2025-10-28 |
0.8478 |
0.8478 |
| 14 |
2025-10-27 |
0.8307 |
0.8307 |
| 15 |
2025-10-24 |
0.8269 |
0.8269 |
| 16 |
2025-10-23 |
0.8210 |
0.8210 |
| 17 |
2025-10-22 |
0.8218 |
0.8218 |
| 18 |
2025-10-21 |
0.8285 |
0.8285 |
| 19 |
2025-10-20 |
0.8243 |
0.8243 |
| 20 |
2025-10-17 |
0.8255 |
0.8255 |
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