嘉合锦元回报混合C(011016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9508 |
0.9508 |
| 2 |
2026-04-16 |
0.9475 |
0.9475 |
| 3 |
2026-04-15 |
0.9391 |
0.9391 |
| 4 |
2026-04-14 |
0.9245 |
0.9245 |
| 5 |
2026-04-13 |
0.8994 |
0.8994 |
| 6 |
2026-04-10 |
0.8947 |
0.8947 |
| 7 |
2026-04-09 |
0.8973 |
0.8973 |
| 8 |
2026-04-08 |
0.9077 |
0.9077 |
| 9 |
2026-04-07 |
0.8710 |
0.8710 |
| 10 |
2026-04-03 |
0.8796 |
0.8796 |
| 11 |
2026-04-02 |
0.8911 |
0.8911 |
| 12 |
2026-04-01 |
0.8980 |
0.8980 |
| 13 |
2026-03-31 |
0.9012 |
0.9012 |
| 14 |
2026-03-30 |
0.8990 |
0.8990 |
| 15 |
2026-03-27 |
0.8742 |
0.8742 |
| 16 |
2026-03-26 |
0.8784 |
0.8784 |
| 17 |
2026-03-25 |
0.8779 |
0.8779 |
| 18 |
2026-03-24 |
0.8761 |
0.8761 |
| 19 |
2026-03-23 |
0.8741 |
0.8741 |
| 20 |
2026-03-20 |
0.8890 |
0.8890 |
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