嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7640 |
0.9140 |
| 2 |
2024-04-18 |
0.7675 |
0.9175 |
| 3 |
2024-04-17 |
0.7665 |
0.9165 |
| 4 |
2024-04-16 |
0.7554 |
0.9054 |
| 5 |
2024-04-15 |
0.7634 |
0.9134 |
| 6 |
2024-04-12 |
0.7463 |
0.8963 |
| 7 |
2024-04-11 |
0.7518 |
0.9018 |
| 8 |
2024-04-10 |
0.7507 |
0.9007 |
| 9 |
2024-04-09 |
0.7540 |
0.9040 |
| 10 |
2024-04-08 |
0.7549 |
0.9049 |
| 11 |
2024-04-03 |
0.7605 |
0.9105 |
| 12 |
2024-04-02 |
0.7623 |
0.9123 |
| 13 |
2024-04-01 |
0.7645 |
0.9145 |
| 14 |
2024-03-29 |
0.7578 |
0.9078 |
| 15 |
2024-03-28 |
0.7554 |
0.9054 |
| 16 |
2024-03-27 |
0.7531 |
0.9031 |
| 17 |
2024-03-26 |
0.7581 |
0.9081 |
| 18 |
2024-03-25 |
0.7554 |
0.9054 |
| 19 |
2024-03-22 |
0.7585 |
0.9085 |
| 20 |
2024-03-21 |
0.7647 |
0.9147 |
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