嘉合锦明混合A(012987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9086 |
0.9086 |
| 2 |
2026-04-17 |
0.9062 |
0.9062 |
| 3 |
2026-04-16 |
0.8840 |
0.8840 |
| 4 |
2026-04-15 |
0.8578 |
0.8578 |
| 5 |
2026-04-14 |
0.8650 |
0.8650 |
| 6 |
2026-04-13 |
0.8398 |
0.8398 |
| 7 |
2026-04-10 |
0.8326 |
0.8326 |
| 8 |
2026-04-09 |
0.8169 |
0.8169 |
| 9 |
2026-04-08 |
0.8170 |
0.8170 |
| 10 |
2026-04-07 |
0.7704 |
0.7704 |
| 11 |
2026-04-03 |
0.7733 |
0.7733 |
| 12 |
2026-04-02 |
0.7737 |
0.7737 |
| 13 |
2026-04-01 |
0.7914 |
0.7914 |
| 14 |
2026-03-31 |
0.7915 |
0.7915 |
| 15 |
2026-03-30 |
0.8038 |
0.8038 |
| 16 |
2026-03-27 |
0.8012 |
0.8012 |
| 17 |
2026-03-26 |
0.7937 |
0.7937 |
| 18 |
2026-03-25 |
0.8063 |
0.8063 |
| 19 |
2026-03-24 |
0.7931 |
0.7931 |
| 20 |
2026-03-23 |
0.7847 |
0.7847 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
