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嘉合锦程混合A(006424)

2024-07-12     1.52390.1775%
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净值发布日期 单位净值 累计净值
2024-07-121.52391.6239
2024-07-111.52121.6212
2024-07-101.51751.6175
2024-07-091.52301.6230
2024-07-081.50571.6057
2024-07-051.49791.5979
2024-07-041.50091.6009
2024-07-031.50221.6022
2024-07-021.50421.6042
2024-07-011.50831.6083
2024-06-301.50291.6029
2024-06-281.50301.6030
2024-06-271.49281.5928
2024-06-261.50161.6016
2024-06-251.49681.5968
2024-06-241.50961.6096
2024-06-211.51631.6163
2024-06-201.51711.6171
2024-06-191.52841.6284
2024-06-181.53601.6360
2024-06-171.53521.6352
2024-06-141.53671.6367
2024-06-131.54391.6439
2024-06-121.53781.6378
2024-06-111.53551.6355
2024-06-071.53671.6367
2024-06-061.54341.6434
2024-06-051.54641.6464
2024-06-041.55721.6572
2024-06-031.54541.6454
2024-05-311.53241.6324
2024-05-301.54101.6410
2024-05-291.55171.6517
2024-05-281.53671.6367
2024-05-271.54481.6448
2024-05-241.53401.6340
2024-05-231.54411.6441
2024-05-221.55961.6596
2024-05-211.55941.6594
2024-05-201.57661.6766
2024-05-171.56541.6654
2024-05-161.55941.6594
2024-05-151.56361.6636
2024-05-141.57321.6732
2024-05-131.58071.6807
2024-05-101.59101.6910
2024-05-091.60711.7071
2024-05-081.58301.6830
2024-05-071.60501.7050
2024-05-061.60091.7009
2024-04-301.58591.6859
2024-04-291.60311.7031
2024-04-261.60131.7013
2024-04-251.58541.6854
2024-04-241.57901.6790
2024-04-231.56131.6613
2024-04-221.59251.6925
2024-04-191.61861.7186
2024-04-181.62311.7231
2024-04-171.63101.7310
2024-04-161.60551.7055
2024-04-151.64001.7400
2024-04-121.61271.7127
2024-04-111.61771.7177
2024-04-101.61171.7117
2024-04-091.62751.7275
2024-04-081.62541.7254
2024-04-031.62991.7299
2024-04-021.63921.7392
2024-04-011.64441.7444
2024-03-291.62961.7296
2024-03-281.62641.7264
2024-03-271.60541.7054
2024-03-261.63631.7363
2024-03-251.65441.7544
2024-03-221.68551.7855
2024-03-211.69511.7951
2024-03-201.70131.8013
2024-03-191.68801.7880
2024-03-181.70101.8010
2024-03-151.66811.7681
2024-03-141.65781.7578
2024-03-131.65371.7537
2024-03-121.65211.7521
2024-03-111.67791.7779
2024-03-081.66821.7682
2024-03-071.64191.7419
2024-03-061.67231.7723
2024-03-051.66961.7696
2024-03-041.67931.7793
2024-03-011.66441.7644
2024-02-291.63711.7371
2024-02-281.61331.7133
2024-02-271.64251.7425
2024-02-261.60041.7004
2024-02-231.60251.7025
2024-02-221.59761.6976
2024-02-211.57901.6790
2024-02-201.58541.6854
2024-02-191.58621.6862
2024-02-081.55191.6519
2024-02-071.55011.6501
2024-02-061.53701.6370
2024-02-051.49891.5989
2024-02-021.49901.5990
2024-02-011.51541.6154
2024-01-311.51361.6136
2024-01-301.52791.6279
2024-01-291.55661.6566
2024-01-261.56611.6661
2024-01-251.57691.6769
2024-01-241.55851.6585
2024-01-231.55041.6504
2024-01-221.54231.6423
2024-01-191.56491.6649
2024-01-181.56971.6697
2024-01-171.55741.6574
2024-01-161.58061.6806