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 |
2026-03-02 |
0.9423 |
1.0923 |
| 2 |
2026-02-27 |
0.9338 |
1.0838 |
| 3 |
2026-02-26 |
0.9341 |
1.0841 |
| 4 |
2026-02-25 |
0.9336 |
1.0836 |
| 5 |
2026-02-24 |
0.9258 |
1.0758 |
| 6 |
2026-02-13 |
0.9148 |
1.0648 |
| 7 |
2026-02-12 |
0.9305 |
1.0805 |
| 8 |
2026-02-11 |
0.9278 |
1.0778 |
| 9 |
2026-02-10 |
0.9306 |
1.0806 |
| 10 |
2026-02-09 |
0.9298 |
1.0798 |
| 11 |
2026-02-06 |
0.9209 |
1.0709 |
| 12 |
2026-02-05 |
0.9252 |
1.0752 |
| 13 |
2026-02-04 |
0.9300 |
1.0800 |
| 14 |
2026-02-03 |
0.9187 |
1.0687 |
| 15 |
2026-02-02 |
0.9048 |
1.0548 |
| 16 |
2026-01-30 |
0.9227 |
1.0727 |
| 17 |
2026-01-29 |
0.9339 |
1.0839 |
| 18 |
2026-01-28 |
0.9281 |
1.0781 |
| 19 |
2026-01-27 |
0.9277 |
1.0777 |
| 20 |
2026-01-26 |
0.9291 |
1.0791 |
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