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 |
2026-08-03 |
0.9370 |
1.0870 |
| 2 |
2026-07-31 |
0.9376 |
1.0876 |
| 3 |
2026-07-30 |
0.9273 |
1.0773 |
| 4 |
2026-07-29 |
0.9324 |
1.0824 |
| 5 |
2026-07-28 |
0.9193 |
1.0693 |
| 6 |
2026-07-27 |
0.9394 |
1.0894 |
| 7 |
2026-07-24 |
0.9272 |
1.0772 |
| 8 |
2026-07-23 |
0.9425 |
1.0925 |
| 9 |
2026-07-22 |
0.9376 |
1.0876 |
| 10 |
2026-07-21 |
0.9407 |
1.0907 |
| 11 |
2026-07-20 |
0.9237 |
1.0737 |
| 12 |
2026-07-17 |
0.9048 |
1.0548 |
| 13 |
2026-07-16 |
0.9312 |
1.0812 |
| 14 |
2026-07-15 |
0.9459 |
1.0959 |
| 15 |
2026-07-14 |
0.9395 |
1.0895 |
| 16 |
2026-07-13 |
0.9167 |
1.0667 |
| 17 |
2026-07-10 |
0.9311 |
1.0811 |
| 18 |
2026-07-09 |
0.9405 |
1.0905 |
| 19 |
2026-07-08 |
0.9218 |
1.0718 |
| 20 |
2026-07-07 |
0.9261 |
1.0761 |
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