嘉合睿金混合发起式C(005091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.2522 |
2.7172 |
| 2 |
2026-09-16 |
2.2619 |
2.7269 |
| 3 |
2026-09-15 |
2.1784 |
2.6434 |
| 4 |
2026-09-14 |
2.2028 |
2.6678 |
| 5 |
2026-09-11 |
2.2491 |
2.7141 |
| 6 |
2026-09-10 |
2.2492 |
2.7142 |
| 7 |
2026-09-09 |
2.2469 |
2.7119 |
| 8 |
2026-09-08 |
2.2490 |
2.7140 |
| 9 |
2026-09-07 |
2.2945 |
2.7595 |
| 10 |
2026-09-04 |
2.1210 |
2.5860 |
| 11 |
2026-09-03 |
2.1474 |
2.6124 |
| 12 |
2026-09-02 |
2.1290 |
2.5940 |
| 13 |
2026-09-01 |
2.1624 |
2.6274 |
| 14 |
2026-08-31 |
2.2181 |
2.6831 |
| 15 |
2026-08-28 |
2.2197 |
2.6847 |
| 16 |
2026-08-27 |
2.2641 |
2.7291 |
| 17 |
2026-08-26 |
2.1575 |
2.6225 |
| 18 |
2026-08-25 |
2.1625 |
2.6275 |
| 19 |
2026-08-24 |
2.1696 |
2.6346 |
| 20 |
2026-08-21 |
2.2623 |
2.7273 |
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