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 |
2026-03-05 |
1.9593 |
2.0593 |
| 2 |
2026-03-04 |
1.9576 |
2.0576 |
| 3 |
2026-03-03 |
1.9362 |
2.0362 |
| 4 |
2026-03-02 |
2.0621 |
2.1621 |
| 5 |
2026-02-27 |
2.0116 |
2.1116 |
| 6 |
2026-02-26 |
1.9522 |
2.0522 |
| 7 |
2026-02-25 |
1.9248 |
2.0248 |
| 8 |
2026-02-24 |
1.8722 |
1.9722 |
| 9 |
2026-02-13 |
1.8604 |
1.9604 |
| 10 |
2026-02-12 |
1.8977 |
1.9977 |
| 11 |
2026-02-11 |
1.8959 |
1.9959 |
| 12 |
2026-02-10 |
1.9012 |
2.0012 |
| 13 |
2026-02-09 |
1.9131 |
2.0131 |
| 14 |
2026-02-06 |
1.8799 |
1.9799 |
| 15 |
2026-02-05 |
1.9009 |
2.0009 |
| 16 |
2026-02-04 |
1.9434 |
2.0434 |
| 17 |
2026-02-03 |
1.9715 |
2.0715 |
| 18 |
2026-02-02 |
1.8866 |
1.9866 |
| 19 |
2026-01-30 |
1.9543 |
2.0543 |
| 20 |
2026-01-29 |
2.0192 |
2.1192 |
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