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 |
2026-09-18 |
0.9638 |
0.9638 |
| 2 |
2026-09-17 |
0.9562 |
0.9562 |
| 3 |
2026-09-16 |
0.9716 |
0.9716 |
| 4 |
2026-09-15 |
0.9676 |
0.9676 |
| 5 |
2026-09-14 |
0.9705 |
0.9705 |
| 6 |
2026-09-11 |
0.9720 |
0.9720 |
| 7 |
2026-09-10 |
0.9999 |
0.9999 |
| 8 |
2026-09-09 |
1.0081 |
1.0081 |
| 9 |
2026-09-08 |
1.0010 |
1.0010 |
| 10 |
2026-09-07 |
0.9983 |
0.9983 |
| 11 |
2026-09-04 |
1.0013 |
1.0013 |
| 12 |
2026-09-03 |
1.0122 |
1.0122 |
| 13 |
2026-09-02 |
1.0019 |
1.0019 |
| 14 |
2026-09-01 |
1.0221 |
1.0221 |
| 15 |
2026-08-31 |
1.0337 |
1.0337 |
| 16 |
2026-08-28 |
1.0373 |
1.0373 |
| 17 |
2026-08-27 |
1.0364 |
1.0364 |
| 18 |
2026-08-26 |
1.0254 |
1.0254 |
| 19 |
2026-08-25 |
1.0227 |
1.0227 |
| 20 |
2026-08-24 |
1.0250 |
1.0250 |
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