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 |
2025-12-26 |
1.8016 |
1.9016 |
| 2 |
2025-12-25 |
1.7857 |
1.8857 |
| 3 |
2025-12-24 |
1.7326 |
1.8326 |
| 4 |
2025-12-23 |
1.7130 |
1.8130 |
| 5 |
2025-12-22 |
1.7213 |
1.8213 |
| 6 |
2025-12-19 |
1.6826 |
1.7826 |
| 7 |
2025-12-18 |
1.6989 |
1.7989 |
| 8 |
2025-12-17 |
1.7106 |
1.8106 |
| 9 |
2025-12-16 |
1.6476 |
1.7476 |
| 10 |
2025-12-15 |
1.6660 |
1.7660 |
| 11 |
2025-12-12 |
1.6995 |
1.7995 |
| 12 |
2025-12-11 |
1.6850 |
1.7850 |
| 13 |
2025-12-10 |
1.6959 |
1.7959 |
| 14 |
2025-12-09 |
1.6870 |
1.7870 |
| 15 |
2025-12-08 |
1.6763 |
1.7763 |
| 16 |
2025-12-05 |
1.6272 |
1.7272 |
| 17 |
2025-12-04 |
1.6182 |
1.7182 |
| 18 |
2025-12-03 |
1.6014 |
1.7014 |
| 19 |
2025-12-02 |
1.6187 |
1.7187 |
| 20 |
2025-12-01 |
1.6391 |
1.7391 |
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