近一月嘉合同顺智选股票C基金净值查询
查询指定日期范围嘉合同顺智选股票C009107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
嘉合同顺智选股票C |
0.7604 |
-0.07% |
| 2024-05-06 |
嘉合同顺智选股票C |
0.7609 |
0.71% |
| 2024-04-30 |
嘉合同顺智选股票C |
0.7555 |
-0.11% |
| 2024-04-29 |
嘉合同顺智选股票C |
0.7563 |
0.41% |
| 2024-04-26 |
嘉合同顺智选股票C |
0.7532 |
1.03% |
| 2024-04-25 |
嘉合同顺智选股票C |
0.7455 |
0.09% |
| 2024-04-24 |
嘉合同顺智选股票C |
0.7448 |
0.61% |
| 2024-04-23 |
嘉合同顺智选股票C |
0.7403 |
-0.78% |
| 2024-04-22 |
嘉合同顺智选股票C |
0.7461 |
-0.23% |
| 2024-04-19 |
嘉合同顺智选股票C |
0.7478 |
-0.45% |
| 2024-04-18 |
嘉合同顺智选股票C |
0.7512 |
0.13% |
| 2024-04-17 |
嘉合同顺智选股票C |
0.7502 |
1.46% |
| 2024-04-16 |
嘉合同顺智选股票C |
0.7394 |
-1.04% |
| 2024-04-15 |
嘉合同顺智选股票C |
0.7472 |
2.29% |
| 2024-04-12 |
嘉合同顺智选股票C |
0.7305 |
-0.73% |
| 2024-04-11 |
嘉合同顺智选股票C |
0.7359 |
0.14% |
| 2024-04-10 |
嘉合同顺智选股票C |
0.7349 |
-0.43% |
| 2024-04-09 |
嘉合同顺智选股票C |
0.7381 |
-0.12% |
