嘉合锦程混合C(006425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7990 |
1.8990 |
| 2 |
2026-09-16 |
1.8053 |
1.9053 |
| 3 |
2026-09-15 |
1.7448 |
1.8448 |
| 4 |
2026-09-14 |
1.7518 |
1.8518 |
| 5 |
2026-09-11 |
1.7885 |
1.8885 |
| 6 |
2026-09-10 |
1.8052 |
1.9052 |
| 7 |
2026-09-09 |
1.8128 |
1.9128 |
| 8 |
2026-09-08 |
1.8017 |
1.9017 |
| 9 |
2026-09-07 |
1.8103 |
1.9103 |
| 10 |
2026-09-04 |
1.7586 |
1.8586 |
| 11 |
2026-09-03 |
1.7769 |
1.8769 |
| 12 |
2026-09-02 |
1.7775 |
1.8775 |
| 13 |
2026-09-01 |
1.8191 |
1.9191 |
| 14 |
2026-08-31 |
1.8615 |
1.9615 |
| 15 |
2026-08-28 |
1.8679 |
1.9679 |
| 16 |
2026-08-27 |
1.8952 |
1.9952 |
| 17 |
2026-08-26 |
1.8388 |
1.9388 |
| 18 |
2026-08-25 |
1.8154 |
1.9154 |
| 19 |
2026-08-24 |
1.8344 |
1.9344 |
| 20 |
2026-08-21 |
1.8830 |
1.9830 |
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