嘉合睿金混合发起式A(005090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6473 |
2.1173 |
| 2 |
2026-03-04 |
1.6448 |
2.1148 |
| 3 |
2026-03-03 |
1.6721 |
2.1421 |
| 4 |
2026-03-02 |
1.7409 |
2.2109 |
| 5 |
2026-02-27 |
1.7456 |
2.2156 |
| 6 |
2026-02-26 |
1.7469 |
2.2169 |
| 7 |
2026-02-25 |
1.7048 |
2.1748 |
| 8 |
2026-02-24 |
1.7234 |
2.1934 |
| 9 |
2026-02-13 |
1.6562 |
2.1262 |
| 10 |
2026-02-12 |
1.7042 |
2.1742 |
| 11 |
2026-02-11 |
1.6430 |
2.1130 |
| 12 |
2026-02-10 |
1.6755 |
2.1455 |
| 13 |
2026-02-09 |
1.7008 |
2.1708 |
| 14 |
2026-02-06 |
1.6180 |
2.0880 |
| 15 |
2026-02-05 |
1.6292 |
2.0992 |
| 16 |
2026-02-04 |
1.7116 |
2.1816 |
| 17 |
2026-02-03 |
1.7188 |
2.1888 |
| 18 |
2026-02-02 |
1.6041 |
2.0741 |
| 19 |
2026-01-30 |
1.7029 |
2.1729 |
| 20 |
2026-01-29 |
1.6486 |
2.1186 |
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