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 |
2026-02-24 |
1.7065 |
1.7065 |
| 2 |
2026-02-13 |
1.6870 |
1.6870 |
| 3 |
2026-02-12 |
1.7156 |
1.7156 |
| 4 |
2026-02-11 |
1.7113 |
1.7113 |
| 5 |
2026-02-10 |
1.7155 |
1.7155 |
| 6 |
2026-02-09 |
1.7140 |
1.7140 |
| 7 |
2026-02-06 |
1.6972 |
1.6972 |
| 8 |
2026-02-05 |
1.7054 |
1.7054 |
| 9 |
2026-02-04 |
1.7134 |
1.7134 |
| 10 |
2026-02-03 |
1.6923 |
1.6923 |
| 11 |
2026-02-02 |
1.6681 |
1.6681 |
| 12 |
2026-01-30 |
1.7013 |
1.7013 |
| 13 |
2026-01-29 |
1.7220 |
1.7220 |
| 14 |
2026-01-28 |
1.7113 |
1.7113 |
| 15 |
2026-01-27 |
1.7098 |
1.7098 |
| 16 |
2026-01-26 |
1.7131 |
1.7131 |
| 17 |
2026-01-23 |
1.7102 |
1.7102 |
| 18 |
2026-01-22 |
1.7117 |
1.7117 |
| 19 |
2026-01-21 |
1.7057 |
1.7057 |
| 20 |
2026-01-20 |
1.7164 |
1.7164 |
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