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 |
2025-12-26 |
0.9208 |
0.9208 |
| 2 |
2025-12-25 |
0.9065 |
0.9065 |
| 3 |
2025-12-24 |
0.8778 |
0.8778 |
| 4 |
2025-12-23 |
0.8544 |
0.8544 |
| 5 |
2025-12-22 |
0.8734 |
0.8734 |
| 6 |
2025-12-19 |
0.8790 |
0.8790 |
| 7 |
2025-12-18 |
0.8746 |
0.8746 |
| 8 |
2025-12-17 |
0.8617 |
0.8617 |
| 9 |
2025-12-16 |
0.8649 |
0.8649 |
| 10 |
2025-12-15 |
0.8663 |
0.8663 |
| 11 |
2025-12-12 |
0.8535 |
0.8535 |
| 12 |
2025-12-11 |
0.8364 |
0.8364 |
| 13 |
2025-12-10 |
0.8255 |
0.8255 |
| 14 |
2025-12-09 |
0.8148 |
0.8148 |
| 15 |
2025-12-08 |
0.8171 |
0.8171 |
| 16 |
2025-12-05 |
0.8093 |
0.8093 |
| 17 |
2025-12-04 |
0.7975 |
0.7975 |
| 18 |
2025-12-03 |
0.8028 |
0.8028 |
| 19 |
2025-12-02 |
0.8132 |
0.8132 |
| 20 |
2025-12-01 |
0.8152 |
0.8152 |
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