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 |
2026-04-30 |
0.8739 |
0.8739 |
| 2 |
2026-04-29 |
0.8645 |
0.8645 |
| 3 |
2026-04-28 |
0.8596 |
0.8596 |
| 4 |
2026-04-27 |
0.8866 |
0.8866 |
| 5 |
2026-04-24 |
0.8949 |
0.8949 |
| 6 |
2026-04-23 |
0.8994 |
0.8994 |
| 7 |
2026-04-22 |
0.9083 |
0.9083 |
| 8 |
2026-04-21 |
0.8808 |
0.8808 |
| 9 |
2026-04-20 |
0.8836 |
0.8836 |
| 10 |
2026-04-17 |
0.8813 |
0.8813 |
| 11 |
2026-04-16 |
0.8597 |
0.8597 |
| 12 |
2026-04-15 |
0.8343 |
0.8343 |
| 13 |
2026-04-14 |
0.8413 |
0.8413 |
| 14 |
2026-04-13 |
0.8168 |
0.8168 |
| 15 |
2026-04-10 |
0.8098 |
0.8098 |
| 16 |
2026-04-09 |
0.7945 |
0.7945 |
| 17 |
2026-04-08 |
0.7946 |
0.7946 |
| 18 |
2026-04-07 |
0.7494 |
0.7494 |
| 19 |
2026-04-03 |
0.7522 |
0.7522 |
| 20 |
2026-04-02 |
0.7526 |
0.7526 |
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