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 |
2026-11-02 |
1.4773 |
1.9473 |
| 2 |
2026-10-30 |
1.4813 |
1.9513 |
| 3 |
2026-10-29 |
1.5701 |
2.0401 |
| 4 |
2026-10-28 |
1.6996 |
2.1696 |
| 5 |
2026-10-27 |
1.6296 |
2.0996 |
| 6 |
2026-10-26 |
1.6932 |
2.1632 |
| 7 |
2026-10-23 |
1.7351 |
2.2051 |
| 8 |
2026-10-22 |
1.6950 |
2.1650 |
| 9 |
2026-10-21 |
1.8055 |
2.2755 |
| 10 |
2026-10-20 |
1.7832 |
2.2532 |
| 11 |
2026-10-19 |
1.7750 |
2.2450 |
| 12 |
2026-10-16 |
1.8037 |
2.2737 |
| 13 |
2026-10-15 |
1.8358 |
2.3058 |
| 14 |
2026-10-14 |
1.9196 |
2.3896 |
| 15 |
2026-10-13 |
1.9889 |
2.4589 |
| 16 |
2026-10-12 |
1.9646 |
2.4346 |
| 17 |
2026-10-09 |
2.0438 |
2.5138 |
| 18 |
2026-10-08 |
2.0840 |
2.5540 |
| 19 |
2026-09-30 |
2.2440 |
2.7140 |
| 20 |
2026-09-29 |
2.2625 |
2.7325 |
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