嘉合锦明混合A(012987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6229 |
0.6229 |
| 2 |
2026-10-30 |
0.6145 |
0.6145 |
| 3 |
2026-10-29 |
0.6322 |
0.6322 |
| 4 |
2026-10-28 |
0.6562 |
0.6562 |
| 5 |
2026-10-27 |
0.6421 |
0.6421 |
| 6 |
2026-10-26 |
0.6548 |
0.6548 |
| 7 |
2026-10-23 |
0.6620 |
0.6620 |
| 8 |
2026-10-22 |
0.6528 |
0.6528 |
| 9 |
2026-10-21 |
0.6780 |
0.6780 |
| 10 |
2026-10-20 |
0.6815 |
0.6815 |
| 11 |
2026-10-19 |
0.6861 |
0.6861 |
| 12 |
2026-10-16 |
0.6871 |
0.6871 |
| 13 |
2026-10-15 |
0.6880 |
0.6880 |
| 14 |
2026-10-14 |
0.7040 |
0.7040 |
| 15 |
2026-10-13 |
0.7170 |
0.7170 |
| 16 |
2026-10-12 |
0.7132 |
0.7132 |
| 17 |
2026-10-09 |
0.7258 |
0.7258 |
| 18 |
2026-10-08 |
0.7314 |
0.7314 |
| 19 |
2026-09-30 |
0.7630 |
0.7630 |
| 20 |
2026-09-29 |
0.7670 |
0.7670 |
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