嘉合锦元回报混合A(011015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9829 |
0.9829 |
| 2 |
2026-02-27 |
0.9795 |
0.9795 |
| 3 |
2026-02-26 |
0.9716 |
0.9716 |
| 4 |
2026-02-25 |
0.9568 |
0.9568 |
| 5 |
2026-02-24 |
0.9421 |
0.9421 |
| 6 |
2026-02-13 |
0.9463 |
0.9463 |
| 7 |
2026-02-12 |
0.9506 |
0.9506 |
| 8 |
2026-02-11 |
0.9617 |
0.9617 |
| 9 |
2026-02-10 |
0.9710 |
0.9710 |
| 10 |
2026-02-09 |
0.9850 |
0.9850 |
| 11 |
2026-02-06 |
0.9678 |
0.9678 |
| 12 |
2026-02-05 |
0.9743 |
0.9743 |
| 13 |
2026-02-04 |
0.9743 |
0.9743 |
| 14 |
2026-02-03 |
0.9929 |
0.9929 |
| 15 |
2026-02-02 |
0.9695 |
0.9695 |
| 16 |
2026-01-30 |
0.9755 |
0.9755 |
| 17 |
2026-01-29 |
0.9844 |
0.9844 |
| 18 |
2026-01-28 |
0.9968 |
0.9968 |
| 19 |
2026-01-27 |
1.0000 |
1.0000 |
| 20 |
2026-01-26 |
1.0010 |
1.0010 |
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