近一月嘉合睿金混合发起式C基金净值查询
查询指定日期范围嘉合睿金混合C005091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉合睿金混合C |
0.9972 |
1.30% |
| 2024-04-26 |
嘉合睿金混合C |
0.9844 |
1.10% |
| 2024-04-25 |
嘉合睿金混合C |
0.9737 |
1.11% |
| 2024-04-24 |
嘉合睿金混合C |
0.9630 |
3.75% |
| 2024-04-23 |
嘉合睿金混合C |
0.9282 |
-1.31% |
| 2024-04-22 |
嘉合睿金混合C |
0.9405 |
-4.01% |
| 2024-04-19 |
嘉合睿金混合C |
0.9798 |
2.28% |
| 2024-04-18 |
嘉合睿金混合C |
0.9580 |
1.64% |
| 2024-04-17 |
嘉合睿金混合C |
0.9425 |
6.96% |
| 2024-04-16 |
嘉合睿金混合C |
0.8812 |
-1.60% |
| 2024-04-15 |
嘉合睿金混合C |
0.8955 |
0.66% |
| 2024-04-12 |
嘉合睿金混合C |
0.8896 |
0.15% |
| 2024-04-11 |
嘉合睿金混合C |
0.8883 |
-3.93% |
| 2024-04-10 |
嘉合睿金混合C |
0.9246 |
2.88% |
| 2024-04-08 |
嘉合睿金混合C |
0.9061 |
0.11% |
| 2024-04-03 |
嘉合睿金混合C |
0.9051 |
-0.29% |
| 2024-04-02 |
嘉合睿金混合C |
0.9077 |
-1.87% |
