嘉合锦元回报混合C(011016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8948 |
0.8948 |
| 2 |
2025-12-25 |
0.8809 |
0.8809 |
| 3 |
2025-12-24 |
0.8530 |
0.8530 |
| 4 |
2025-12-23 |
0.8303 |
0.8303 |
| 5 |
2025-12-22 |
0.8488 |
0.8488 |
| 6 |
2025-12-19 |
0.8543 |
0.8543 |
| 7 |
2025-12-18 |
0.8500 |
0.8500 |
| 8 |
2025-12-17 |
0.8375 |
0.8375 |
| 9 |
2025-12-16 |
0.8406 |
0.8406 |
| 10 |
2025-12-15 |
0.8419 |
0.8419 |
| 11 |
2025-12-12 |
0.8296 |
0.8296 |
| 12 |
2025-12-11 |
0.8130 |
0.8130 |
| 13 |
2025-12-10 |
0.8024 |
0.8024 |
| 14 |
2025-12-09 |
0.7920 |
0.7920 |
| 15 |
2025-12-08 |
0.7942 |
0.7942 |
| 16 |
2025-12-05 |
0.7867 |
0.7867 |
| 17 |
2025-12-04 |
0.7753 |
0.7753 |
| 18 |
2025-12-03 |
0.7804 |
0.7804 |
| 19 |
2025-12-02 |
0.7905 |
0.7905 |
| 20 |
2025-12-01 |
0.7925 |
0.7925 |
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