嘉合同顺智选股票A(009106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9143 |
1.0643 |
| 2 |
2025-12-25 |
0.9113 |
1.0613 |
| 3 |
2025-12-24 |
0.9099 |
1.0599 |
| 4 |
2025-12-23 |
0.9067 |
1.0567 |
| 5 |
2025-12-22 |
0.9047 |
1.0547 |
| 6 |
2025-12-19 |
0.9000 |
1.0500 |
| 7 |
2025-12-18 |
0.8988 |
1.0488 |
| 8 |
2025-12-17 |
0.9027 |
1.0527 |
| 9 |
2025-12-16 |
0.8897 |
1.0397 |
| 10 |
2025-12-15 |
0.8980 |
1.0480 |
| 11 |
2025-12-12 |
0.9037 |
1.0537 |
| 12 |
2025-12-11 |
0.8966 |
1.0466 |
| 13 |
2025-12-10 |
0.9007 |
1.0507 |
| 14 |
2025-12-09 |
0.9020 |
1.0520 |
| 15 |
2025-12-08 |
0.9032 |
1.0532 |
| 16 |
2025-12-05 |
0.8984 |
1.0484 |
| 17 |
2025-12-04 |
0.8926 |
1.0426 |
| 18 |
2025-12-03 |
0.8911 |
1.0411 |
| 19 |
2025-12-02 |
0.8964 |
1.0464 |
| 20 |
2025-12-01 |
0.9018 |
1.0518 |
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