嘉合锦荣混合C(016762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.7603 |
0.7603 |
| 2 |
2026-04-20 |
0.7631 |
0.7631 |
| 3 |
2026-04-17 |
0.7515 |
0.7515 |
| 4 |
2026-04-16 |
0.7404 |
0.7404 |
| 5 |
2026-04-15 |
0.7187 |
0.7187 |
| 6 |
2026-04-14 |
0.7260 |
0.7260 |
| 7 |
2026-04-13 |
0.7097 |
0.7097 |
| 8 |
2026-04-10 |
0.7155 |
0.7155 |
| 9 |
2026-04-09 |
0.6992 |
0.6992 |
| 10 |
2026-04-08 |
0.7106 |
0.7106 |
| 11 |
2026-04-07 |
0.6802 |
0.6802 |
| 12 |
2026-04-03 |
0.6741 |
0.6741 |
| 13 |
2026-04-02 |
0.6797 |
0.6797 |
| 14 |
2026-04-01 |
0.6905 |
0.6905 |
| 15 |
2026-03-31 |
0.6797 |
0.6797 |
| 16 |
2026-03-30 |
0.6964 |
0.6964 |
| 17 |
2026-03-27 |
0.7033 |
0.7033 |
| 18 |
2026-03-26 |
0.6858 |
0.6858 |
| 19 |
2026-03-25 |
0.6945 |
0.6945 |
| 20 |
2026-03-24 |
0.6855 |
0.6855 |
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