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嘉合锦明混合C(012988)

2024-03-18     0.73971.9713%
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净值发布日期 单位净值 累计净值
2024-03-180.73970.7397
2024-03-150.72540.7254
2024-03-140.72110.7211
2024-03-130.71920.7192
2024-03-120.71790.7179
2024-03-110.72760.7276
2024-03-080.72400.7240
2024-03-070.71140.7114
2024-03-060.72340.7234
2024-03-050.72130.7213
2024-03-040.72550.7255
2024-03-010.71990.7199
2024-02-290.70900.7090
2024-02-280.69980.6998
2024-02-270.71180.7118
2024-02-260.69390.6939
2024-02-230.69450.6945
2024-02-220.69290.6929
2024-02-210.68430.6843
2024-02-200.68700.6870
2024-02-190.68670.6867
2024-02-080.67220.6722
2024-02-070.67120.6712
2024-02-060.66580.6658
2024-02-050.64890.6489
2024-02-020.64920.6492
2024-02-010.65580.6558
2024-01-310.65500.6550
2024-01-300.66190.6619
2024-01-290.67380.6738
2024-01-260.67740.6774
2024-01-250.68260.6826
2024-01-240.67440.6744
2024-01-230.67040.6704
2024-01-220.66670.6667
2024-01-190.67660.6766
2024-01-180.67900.6790
2024-01-170.67400.6740
2024-01-160.68450.6845
2024-01-150.68310.6831
2024-01-120.68120.6812
2024-01-110.68500.6850
2024-01-100.68310.6831
2024-01-090.68820.6882
2024-01-080.68510.6851
2024-01-050.69300.6930
2024-01-040.70130.7013
2024-01-030.70410.7041
2024-01-020.70470.7047
2023-12-310.70270.7027
2023-12-290.70280.7028
2023-12-280.69800.6980
2023-12-270.69570.6957
2023-12-260.69330.6933
2023-12-250.70080.7008
2023-12-220.69860.6986
2023-12-210.70240.7024
2023-12-200.69580.6958
2023-12-190.70350.7035
2023-12-180.70430.7043
2023-12-150.70380.7038
2023-12-140.71100.7110
2023-12-130.71690.7169
2023-12-120.72590.7259
2023-12-110.72780.7278
2023-12-080.72200.7220
2023-12-070.71190.7119
2023-12-060.71510.7151
2023-12-050.71090.7109
2023-12-040.71800.7180
2023-12-010.71990.7199
2023-11-300.72040.7204
2023-11-290.71720.7172
2023-11-280.71870.7187
2023-11-270.71130.7113
2023-11-240.70970.7097
2023-11-230.71980.7198
2023-11-220.71770.7177
2023-11-210.72500.7250
2023-11-200.73320.7332
2023-11-170.72400.7240
2023-11-160.71810.7181
2023-11-150.72050.7205
2023-11-140.71690.7169
2023-11-130.71240.7124
2023-11-100.70960.7096
2023-11-090.71100.7110
2023-11-080.71820.7182
2023-11-070.71890.7189
2023-11-060.71840.7184
2023-11-030.70970.7097
2023-11-020.69860.6986
2023-11-010.70240.7024
2023-10-310.70000.7000
2023-10-300.70550.7055
2023-10-270.69460.6946
2023-10-260.68900.6890
2023-10-250.68940.6894
2023-10-240.68490.6849
2023-10-230.69040.6904
2023-10-200.69560.6956
2023-10-190.69960.6996
2023-10-180.70700.7070
2023-10-170.70530.7053
2023-10-160.70530.7053
2023-10-130.71370.7137
2023-10-120.72060.7206
2023-10-110.71930.7193
2023-10-100.71050.7105
2023-10-090.71090.7109
2023-09-280.71180.7118
2023-09-270.71410.7141
2023-09-260.71310.7131
2023-09-250.71450.7145
2023-09-220.71900.7190