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 |
2026-07-31 |
0.9729 |
0.9729 |
| 2 |
2026-07-30 |
0.9351 |
0.9351 |
| 3 |
2026-07-29 |
0.9605 |
0.9605 |
| 4 |
2026-07-28 |
0.9370 |
0.9370 |
| 5 |
2026-07-27 |
0.9767 |
0.9767 |
| 6 |
2026-07-24 |
0.9349 |
0.9349 |
| 7 |
2026-07-23 |
0.9602 |
0.9602 |
| 8 |
2026-07-22 |
0.9346 |
0.9346 |
| 9 |
2026-07-21 |
0.9463 |
0.9463 |
| 10 |
2026-07-20 |
0.9211 |
0.9211 |
| 11 |
2026-07-17 |
0.9141 |
0.9141 |
| 12 |
2026-07-16 |
0.9596 |
0.9596 |
| 13 |
2026-07-15 |
0.9770 |
0.9770 |
| 14 |
2026-07-14 |
0.9908 |
0.9908 |
| 15 |
2026-07-13 |
0.9802 |
0.9802 |
| 16 |
2026-07-10 |
1.0282 |
1.0282 |
| 17 |
2026-07-09 |
1.0307 |
1.0307 |
| 18 |
2026-07-08 |
1.0204 |
1.0204 |
| 19 |
2026-07-07 |
1.0479 |
1.0479 |
| 20 |
2026-07-06 |
1.0732 |
1.0732 |
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