嘉合锦荣混合C(016762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.5979 |
0.5979 |
| 2 |
2026-07-31 |
0.5874 |
0.5874 |
| 3 |
2026-07-30 |
0.5615 |
0.5615 |
| 4 |
2026-07-29 |
0.5766 |
0.5766 |
| 5 |
2026-07-28 |
0.5643 |
0.5643 |
| 6 |
2026-07-27 |
0.5829 |
0.5829 |
| 7 |
2026-07-24 |
0.5624 |
0.5624 |
| 8 |
2026-07-23 |
0.5812 |
0.5812 |
| 9 |
2026-07-22 |
0.5708 |
0.5708 |
| 10 |
2026-07-21 |
0.5795 |
0.5795 |
| 11 |
2026-07-20 |
0.5643 |
0.5643 |
| 12 |
2026-07-17 |
0.5576 |
0.5576 |
| 13 |
2026-07-16 |
0.5916 |
0.5916 |
| 14 |
2026-07-15 |
0.5842 |
0.5842 |
| 15 |
2026-07-14 |
0.5866 |
0.5866 |
| 16 |
2026-07-13 |
0.5852 |
0.5852 |
| 17 |
2026-07-10 |
0.6156 |
0.6156 |
| 18 |
2026-07-09 |
0.6139 |
0.6139 |
| 19 |
2026-07-08 |
0.6073 |
0.6073 |
| 20 |
2026-07-07 |
0.6084 |
0.6084 |
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