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 |
2025-12-26 |
0.8682 |
0.8682 |
| 2 |
2025-12-25 |
0.8620 |
0.8620 |
| 3 |
2025-12-24 |
0.8469 |
0.8469 |
| 4 |
2025-12-23 |
0.8427 |
0.8427 |
| 5 |
2025-12-22 |
0.8462 |
0.8462 |
| 6 |
2025-12-19 |
0.8325 |
0.8325 |
| 7 |
2025-12-18 |
0.8290 |
0.8290 |
| 8 |
2025-12-17 |
0.8344 |
0.8344 |
| 9 |
2025-12-16 |
0.8156 |
0.8156 |
| 10 |
2025-12-15 |
0.8293 |
0.8293 |
| 11 |
2025-12-12 |
0.8428 |
0.8428 |
| 12 |
2025-12-11 |
0.8328 |
0.8328 |
| 13 |
2025-12-10 |
0.8422 |
0.8422 |
| 14 |
2025-12-09 |
0.8379 |
0.8379 |
| 15 |
2025-12-08 |
0.8429 |
0.8429 |
| 16 |
2025-12-05 |
0.8300 |
0.8300 |
| 17 |
2025-12-04 |
0.8238 |
0.8238 |
| 18 |
2025-12-03 |
0.8154 |
0.8154 |
| 19 |
2025-12-02 |
0.8259 |
0.8259 |
| 20 |
2025-12-01 |
0.8322 |
0.8322 |
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