嘉合稳健增长混合C(007142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1835 |
1.1835 |
| 2 |
2026-03-06 |
1.1959 |
1.1959 |
| 3 |
2026-03-05 |
1.1856 |
1.1856 |
| 4 |
2026-03-04 |
1.1819 |
1.1819 |
| 5 |
2026-03-03 |
1.1948 |
1.1948 |
| 6 |
2026-03-02 |
1.2223 |
1.2223 |
| 7 |
2026-02-27 |
1.2235 |
1.2235 |
| 8 |
2026-02-26 |
1.2198 |
1.2198 |
| 9 |
2026-02-25 |
1.2147 |
1.2147 |
| 10 |
2026-02-24 |
1.2054 |
1.2054 |
| 11 |
2026-02-13 |
1.1979 |
1.1979 |
| 12 |
2026-02-12 |
1.2090 |
1.2090 |
| 13 |
2026-02-11 |
1.2009 |
1.2009 |
| 14 |
2026-02-10 |
1.1969 |
1.1969 |
| 15 |
2026-02-09 |
1.1947 |
1.1947 |
| 16 |
2026-02-06 |
1.1780 |
1.1780 |
| 17 |
2026-02-05 |
1.1808 |
1.1808 |
| 18 |
2026-02-04 |
1.1914 |
1.1914 |
| 19 |
2026-02-03 |
1.1833 |
1.1833 |
| 20 |
2026-02-02 |
1.1536 |
1.1536 |
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