嘉合同顺智选股票C(009107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8874 |
1.0374 |
| 2 |
2025-12-25 |
0.8845 |
1.0345 |
| 3 |
2025-12-24 |
0.8831 |
1.0331 |
| 4 |
2025-12-23 |
0.8801 |
1.0301 |
| 5 |
2025-12-22 |
0.8781 |
1.0281 |
| 6 |
2025-12-19 |
0.8736 |
1.0236 |
| 7 |
2025-12-18 |
0.8724 |
1.0224 |
| 8 |
2025-12-17 |
0.8762 |
1.0262 |
| 9 |
2025-12-16 |
0.8636 |
1.0136 |
| 10 |
2025-12-15 |
0.8717 |
1.0217 |
| 11 |
2025-12-12 |
0.8773 |
1.0273 |
| 12 |
2025-12-11 |
0.8704 |
1.0204 |
| 13 |
2025-12-10 |
0.8744 |
1.0244 |
| 14 |
2025-12-09 |
0.8756 |
1.0256 |
| 15 |
2025-12-08 |
0.8768 |
1.0268 |
| 16 |
2025-12-05 |
0.8722 |
1.0222 |
| 17 |
2025-12-04 |
0.8666 |
1.0166 |
| 18 |
2025-12-03 |
0.8651 |
1.0151 |
| 19 |
2025-12-02 |
0.8703 |
1.0203 |
| 20 |
2025-12-01 |
0.8756 |
1.0256 |
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