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 |
2026-01-20 |
1.8343 |
1.9343 |
| 2 |
2026-01-19 |
1.9130 |
2.0130 |
| 3 |
2026-01-16 |
1.9009 |
2.0009 |
| 4 |
2026-01-15 |
1.8996 |
1.9996 |
| 5 |
2026-01-14 |
1.9659 |
2.0659 |
| 6 |
2026-01-13 |
1.9467 |
2.0467 |
| 7 |
2026-01-12 |
2.0413 |
2.1413 |
| 8 |
2026-01-09 |
1.9224 |
2.0224 |
| 9 |
2026-01-08 |
1.7885 |
1.8885 |
| 10 |
2026-01-07 |
1.7239 |
1.8239 |
| 11 |
2026-01-06 |
1.7335 |
1.8335 |
| 12 |
2026-01-05 |
1.6968 |
1.7968 |
| 13 |
2025-12-31 |
1.6803 |
1.7803 |
| 14 |
2025-12-30 |
1.6774 |
1.7774 |
| 15 |
2025-12-29 |
1.6822 |
1.7822 |
| 16 |
2025-12-26 |
1.7024 |
1.8024 |
| 17 |
2025-12-25 |
1.6875 |
1.7875 |
| 18 |
2025-12-24 |
1.6373 |
1.7373 |
| 19 |
2025-12-23 |
1.6188 |
1.7188 |
| 20 |
2025-12-22 |
1.6268 |
1.7268 |
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