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 |
2026-03-13 |
1.7362 |
1.8362 |
| 2 |
2026-03-12 |
1.8182 |
1.9182 |
| 3 |
2026-03-11 |
1.8425 |
1.9425 |
| 4 |
2026-03-10 |
1.8629 |
1.9629 |
| 5 |
2026-03-09 |
1.8098 |
1.9098 |
| 6 |
2026-03-06 |
1.8257 |
1.9257 |
| 7 |
2026-03-05 |
1.8487 |
1.9487 |
| 8 |
2026-03-04 |
1.8472 |
1.9472 |
| 9 |
2026-03-03 |
1.8270 |
1.9270 |
| 10 |
2026-03-02 |
1.9458 |
2.0458 |
| 11 |
2026-02-27 |
1.8983 |
1.9983 |
| 12 |
2026-02-26 |
1.8423 |
1.9423 |
| 13 |
2026-02-25 |
1.8165 |
1.9165 |
| 14 |
2026-02-24 |
1.7669 |
1.8669 |
| 15 |
2026-02-13 |
1.7562 |
1.8562 |
| 16 |
2026-02-12 |
1.7914 |
1.8914 |
| 17 |
2026-02-11 |
1.7898 |
1.8898 |
| 18 |
2026-02-10 |
1.7948 |
1.8948 |
| 19 |
2026-02-09 |
1.8061 |
1.9061 |
| 20 |
2026-02-06 |
1.7748 |
1.8748 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
