导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 嘉合锦程混合C | 1.8053 | 3.47% |
| 2026-09-15 | 嘉合锦程混合C | 1.7448 | -0.40% |
| 2026-09-14 | 嘉合锦程混合C | 1.7518 | -2.09% |
| 2026-09-11 | 嘉合锦程混合C | 1.7885 | -0.93% |
| 基金名称 | 净值 | 增长率 |
| 嘉合同顺智选股票A | 0.9668 | 0.66% |
| 嘉合同顺智选股票C | 0.9349 | 0.66% |
| 嘉合锦创优势精选混合 | 1.7740 | 0.48% |
| 嘉合磐弘一年定开纯债债券发起式 | 1.0641 | 0.02% |
| 嘉合磐稳纯债A | 1.1287 | 0.01% |
| 嘉合磐稳纯债C | 1.1218 | 0.01% |
| 嘉合磐昇纯债A | 1.1484 | 0.01% |
| 嘉合慧康63个月定开债券A | 1.0183 | 0.01% |
| 嘉合磐辉纯债A | 1.0269 | 0.01% |
| 嘉合磐辉纯债C | 1.0393 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
