嘉合锦鑫混合A(015010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7772 |
0.7772 |
| 2 |
2026-09-17 |
0.7600 |
0.7600 |
| 3 |
2026-09-16 |
0.7623 |
0.7623 |
| 4 |
2026-09-15 |
0.7394 |
0.7394 |
| 5 |
2026-09-14 |
0.7409 |
0.7409 |
| 6 |
2026-09-11 |
0.7544 |
0.7544 |
| 7 |
2026-09-10 |
0.7588 |
0.7588 |
| 8 |
2026-09-09 |
0.7661 |
0.7661 |
| 9 |
2026-09-08 |
0.7624 |
0.7624 |
| 10 |
2026-09-07 |
0.7685 |
0.7685 |
| 11 |
2026-09-04 |
0.7533 |
0.7533 |
| 12 |
2026-09-03 |
0.7594 |
0.7594 |
| 13 |
2026-09-02 |
0.7608 |
0.7608 |
| 14 |
2026-09-01 |
0.7761 |
0.7761 |
| 15 |
2026-08-31 |
0.7942 |
0.7942 |
| 16 |
2026-08-28 |
0.7972 |
0.7972 |
| 17 |
2026-08-27 |
0.8071 |
0.8071 |
| 18 |
2026-08-26 |
0.7855 |
0.7855 |
| 19 |
2026-08-25 |
0.7791 |
0.7791 |
| 20 |
2026-08-24 |
0.7868 |
0.7868 |
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