嘉合锦创优势精选混合(006992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6872 |
1.6872 |
| 2 |
2025-12-25 |
1.6807 |
1.6807 |
| 3 |
2025-12-24 |
1.6780 |
1.6780 |
| 4 |
2025-12-23 |
1.6719 |
1.6719 |
| 5 |
2025-12-22 |
1.6680 |
1.6680 |
| 6 |
2025-12-19 |
1.6593 |
1.6593 |
| 7 |
2025-12-18 |
1.6564 |
1.6564 |
| 8 |
2025-12-17 |
1.6638 |
1.6638 |
| 9 |
2025-12-16 |
1.6382 |
1.6382 |
| 10 |
2025-12-15 |
1.6544 |
1.6544 |
| 11 |
2025-12-12 |
1.6655 |
1.6655 |
| 12 |
2025-12-11 |
1.6518 |
1.6518 |
| 13 |
2025-12-10 |
1.6606 |
1.6606 |
| 14 |
2025-12-09 |
1.6626 |
1.6626 |
| 15 |
2025-12-08 |
1.6673 |
1.6673 |
| 16 |
2025-12-05 |
1.6568 |
1.6568 |
| 17 |
2025-12-04 |
1.6450 |
1.6450 |
| 18 |
2025-12-03 |
1.6417 |
1.6417 |
| 19 |
2025-12-02 |
1.6521 |
1.6521 |
| 20 |
2025-12-01 |
1.6632 |
1.6632 |
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