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嘉合锦明混合C(012988)

2024-05-24     0.6791-1.1643%
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净值发布日期 单位净值 累计净值
2024-05-240.67910.6791
2024-05-230.68710.6871
2024-05-220.69400.6940
2024-05-210.69250.6925
2024-05-200.70310.7031
2024-05-170.70000.7000
2024-05-160.69920.6992
2024-05-150.69790.6979
2024-05-140.70170.7017
2024-05-130.70480.7048
2024-05-100.70530.7053
2024-05-090.70900.7090
2024-05-080.69650.6965
2024-05-070.70740.7074
2024-05-060.70660.7066
2024-04-300.69790.6979
2024-04-290.70430.7043
2024-04-260.70370.7037
2024-04-250.69470.6947
2024-04-240.69190.6919
2024-04-230.68310.6831
2024-04-220.69510.6951
2024-04-190.70590.7059
2024-04-180.70770.7077
2024-04-170.71120.7112
2024-04-160.70040.7004
2024-04-150.71600.7160
2024-04-120.70390.7039
2024-04-110.70690.7069
2024-04-100.70410.7041
2024-04-090.70840.7084
2024-04-080.70810.7081
2024-04-030.71100.7110
2024-04-020.71450.7145
2024-04-010.71490.7149
2024-03-290.70860.7086
2024-03-280.70730.7073
2024-03-270.69810.6981
2024-03-260.71160.7116
2024-03-250.71990.7199
2024-03-220.73300.7330
2024-03-210.73820.7382
2024-03-200.74040.7404
2024-03-190.73440.7344
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