嘉合锦明混合C(012988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8459 |
0.8459 |
| 2 |
2025-12-25 |
0.8399 |
0.8399 |
| 3 |
2025-12-24 |
0.8252 |
0.8252 |
| 4 |
2025-12-23 |
0.8211 |
0.8211 |
| 5 |
2025-12-22 |
0.8245 |
0.8245 |
| 6 |
2025-12-19 |
0.8112 |
0.8112 |
| 7 |
2025-12-18 |
0.8078 |
0.8078 |
| 8 |
2025-12-17 |
0.8131 |
0.8131 |
| 9 |
2025-12-16 |
0.7948 |
0.7948 |
| 10 |
2025-12-15 |
0.8082 |
0.8082 |
| 11 |
2025-12-12 |
0.8213 |
0.8213 |
| 12 |
2025-12-11 |
0.8116 |
0.8116 |
| 13 |
2025-12-10 |
0.8208 |
0.8208 |
| 14 |
2025-12-09 |
0.8167 |
0.8167 |
| 15 |
2025-12-08 |
0.8215 |
0.8215 |
| 16 |
2025-12-05 |
0.8090 |
0.8090 |
| 17 |
2025-12-04 |
0.8030 |
0.8030 |
| 18 |
2025-12-03 |
0.7947 |
0.7947 |
| 19 |
2025-12-02 |
0.8050 |
0.8050 |
| 20 |
2025-12-01 |
0.8112 |
0.8112 |
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