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 |
2026-08-03 |
1.7099 |
1.8099 |
| 2 |
2026-07-31 |
1.7737 |
1.8737 |
| 3 |
2026-07-30 |
1.7096 |
1.8096 |
| 4 |
2026-07-29 |
1.8220 |
1.9220 |
| 5 |
2026-07-28 |
1.8404 |
1.9404 |
| 6 |
2026-07-27 |
1.9844 |
2.0844 |
| 7 |
2026-07-24 |
1.9362 |
2.0362 |
| 8 |
2026-07-23 |
1.9355 |
2.0355 |
| 9 |
2026-07-22 |
1.9845 |
2.0845 |
| 10 |
2026-07-21 |
2.0147 |
2.1147 |
| 11 |
2026-07-20 |
1.8443 |
1.9443 |
| 12 |
2026-07-17 |
1.8699 |
1.9699 |
| 13 |
2026-07-16 |
2.0367 |
2.1367 |
| 14 |
2026-07-15 |
2.1117 |
2.2117 |
| 15 |
2026-07-14 |
2.1909 |
2.2909 |
| 16 |
2026-07-13 |
2.1224 |
2.2224 |
| 17 |
2026-07-10 |
2.1853 |
2.2853 |
| 18 |
2026-07-09 |
2.3186 |
2.4186 |
| 19 |
2026-07-08 |
2.1626 |
2.2626 |
| 20 |
2026-07-07 |
2.1700 |
2.2700 |
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