嘉合锦明混合C(012988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9988 |
0.9988 |
| 2 |
2026-06-17 |
0.9646 |
0.9646 |
| 3 |
2026-06-16 |
0.9450 |
0.9450 |
| 4 |
2026-06-15 |
0.9399 |
0.9399 |
| 5 |
2026-06-12 |
0.8930 |
0.8930 |
| 6 |
2026-06-11 |
0.8878 |
0.8878 |
| 7 |
2026-06-10 |
0.8897 |
0.8897 |
| 8 |
2026-06-09 |
0.9072 |
0.9072 |
| 9 |
2026-06-08 |
0.8740 |
0.8740 |
| 10 |
2026-06-05 |
0.9126 |
0.9126 |
| 11 |
2026-06-04 |
0.9570 |
0.9570 |
| 12 |
2026-06-03 |
0.9493 |
0.9493 |
| 13 |
2026-06-02 |
0.9171 |
0.9171 |
| 14 |
2026-06-01 |
0.8847 |
0.8847 |
| 15 |
2026-05-29 |
0.9348 |
0.9348 |
| 16 |
2026-05-28 |
0.9573 |
0.9573 |
| 17 |
2026-05-27 |
0.9358 |
0.9358 |
| 18 |
2026-05-26 |
0.9489 |
0.9489 |
| 19 |
2026-05-25 |
0.9674 |
0.9674 |
| 20 |
2026-05-22 |
0.9415 |
0.9415 |
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