嘉合锦程混合A(006424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
2.0254 |
2.1254 |
| 2 |
2026-01-16 |
2.0125 |
2.1125 |
| 3 |
2026-01-15 |
2.0111 |
2.1111 |
| 4 |
2026-01-14 |
2.0812 |
2.1812 |
| 5 |
2026-01-13 |
2.0609 |
2.1609 |
| 6 |
2026-01-12 |
2.1610 |
2.2610 |
| 7 |
2026-01-09 |
2.0350 |
2.1350 |
| 8 |
2026-01-08 |
1.8932 |
1.9932 |
| 9 |
2026-01-07 |
1.8248 |
1.9248 |
| 10 |
2026-01-06 |
1.8348 |
1.9348 |
| 11 |
2026-01-05 |
1.7960 |
1.8960 |
| 12 |
2025-12-31 |
1.7783 |
1.8783 |
| 13 |
2025-12-30 |
1.7752 |
1.8752 |
| 14 |
2025-12-29 |
1.7803 |
1.8803 |
| 15 |
2025-12-26 |
1.8016 |
1.9016 |
| 16 |
2025-12-25 |
1.7857 |
1.8857 |
| 17 |
2025-12-24 |
1.7326 |
1.8326 |
| 18 |
2025-12-23 |
1.7130 |
1.8130 |
| 19 |
2025-12-22 |
1.7213 |
1.8213 |
| 20 |
2025-12-19 |
1.6826 |
1.7826 |
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