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嘉合锦明混合A(012987)

2025-07-18     0.78700.7296%
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净值发布日期 单位净值 累计净值
2025-07-180.78700.7870
2025-07-170.78130.7813
2025-07-160.77180.7718
2025-07-150.77280.7728
2025-07-140.76640.7664
2025-07-110.76360.7636
2025-07-100.76470.7647
2025-07-090.76460.7646
2025-07-080.77110.7711
2025-07-070.75900.7590
2025-07-040.76020.7602
2025-07-030.75650.7565
2025-07-020.75860.7586
2025-07-010.76550.7655
2025-06-300.76600.7660
2025-06-270.76510.7651
2025-06-260.76920.7692
2025-06-250.77620.7762
2025-06-240.76220.7622
2025-06-230.75010.7501
2025-06-200.74620.7462
2025-06-190.74490.7449
2025-06-180.75510.7551
2025-06-170.75890.7589
2025-06-160.75840.7584
2025-06-130.75730.7573
2025-06-120.76650.7665
2025-06-110.77600.7760
2025-06-100.76930.7693
2025-06-090.77300.7730
2025-06-060.76580.7658
2025-06-050.77020.7702
2025-06-040.76340.7634
2025-06-030.75790.7579
2025-05-300.75600.7560
2025-05-290.76850.7685
2025-05-280.75730.7573
2025-05-270.76450.7645
2025-05-260.76820.7682
2025-05-230.78110.7811
2025-05-220.78160.7816
2025-05-210.78610.7861
2025-05-200.78460.7846
2025-05-190.77790.7779
2025-05-160.78230.7823
2025-05-150.78400.7840
2025-05-140.79400.7940
2025-05-130.78740.7874
2025-05-120.80070.8007
2025-05-090.78180.7818
2025-05-080.78740.7874
2025-05-070.78980.7898
2025-05-060.79450.7945
2025-04-300.78210.7821
2025-04-290.77770.7777
2025-04-280.77830.7783
2025-04-250.77590.7759
2025-04-240.77870.7787
2025-04-230.78530.7853
2025-04-220.77150.7715
2025-04-210.76720.7672
2025-04-180.76800.7680
2025-04-170.77080.7708
2025-04-160.76260.7626
2025-04-150.77160.7716
2025-04-140.77100.7710
2025-04-110.75880.7588
2025-04-100.73630.7363
2025-04-090.72580.7258
2025-04-080.71000.7100
2025-04-070.70240.7024
2025-04-030.79410.7941
2025-04-020.80360.8036
2025-04-010.80300.8030
2025-03-310.80330.8033
2025-03-280.81580.8158
2025-03-270.82550.8255
2025-03-260.81560.8156
2025-03-250.80820.8082
2025-03-240.82480.8248
2025-03-210.82250.8225
2025-03-200.85760.8576
2025-03-190.86940.8694
2025-03-180.87930.8793
2025-03-170.86160.8616
2025-03-140.85970.8597
2025-03-130.84430.8443
2025-03-120.86410.8641
2025-03-110.86490.8649
2025-03-100.86420.8642
2025-03-070.87830.8783
2025-03-060.88900.8890
2025-03-050.85830.8583
2025-03-040.83760.8376
2025-03-030.82300.8230
2025-02-280.82880.8288
2025-02-270.88550.8855
2025-02-260.88660.8866
2025-02-250.87430.8743
2025-02-240.88250.8825
2025-02-210.89790.8979
2025-02-200.86760.8676
2025-02-190.86910.8691
2025-02-180.83890.8389
2025-02-170.84390.8439
2025-02-140.84030.8403
2025-02-130.82070.8207
2025-02-120.84060.8406
2025-02-110.81640.8164
2025-02-100.82760.8276
2025-02-070.81870.8187
2025-02-060.81030.8103
2025-02-050.76880.7688
2025-01-270.74190.7419
2025-01-240.75840.7584
2025-01-230.73720.7372
2025-01-220.74920.7492
2025-01-210.75470.7547