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 |
2026-09-17 |
2.3990 |
2.8690 |
| 2 |
2026-09-16 |
2.4093 |
2.8793 |
| 3 |
2026-09-15 |
2.3204 |
2.7904 |
| 4 |
2026-09-14 |
2.3462 |
2.8162 |
| 5 |
2026-09-11 |
2.3955 |
2.8655 |
| 6 |
2026-09-10 |
2.3955 |
2.8655 |
| 7 |
2026-09-09 |
2.3930 |
2.8630 |
| 8 |
2026-09-08 |
2.3952 |
2.8652 |
| 9 |
2026-09-07 |
2.4436 |
2.9136 |
| 10 |
2026-09-04 |
2.2586 |
2.7286 |
| 11 |
2026-09-03 |
2.2868 |
2.7568 |
| 12 |
2026-09-02 |
2.2671 |
2.7371 |
| 13 |
2026-09-01 |
2.3026 |
2.7726 |
| 14 |
2026-08-31 |
2.3619 |
2.8319 |
| 15 |
2026-08-28 |
2.3635 |
2.8335 |
| 16 |
2026-08-27 |
2.4106 |
2.8806 |
| 17 |
2026-08-26 |
2.2971 |
2.7671 |
| 18 |
2026-08-25 |
2.3024 |
2.7724 |
| 19 |
2026-08-24 |
2.3098 |
2.7798 |
| 20 |
2026-08-21 |
2.4085 |
2.8785 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
