近一月嘉合锦元回报混合A基金净值查询
查询指定日期范围嘉合锦元回报混合A011015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 |
嘉合锦元回报混合A |
0.7630 |
0.58% |
| 2024-04-26 |
嘉合锦元回报混合A |
0.7586 |
-0.05% |
| 2024-04-25 |
嘉合锦元回报混合A |
0.7590 |
0.85% |
| 2024-04-24 |
嘉合锦元回报混合A |
0.7526 |
3.03% |
| 2024-04-23 |
嘉合锦元回报混合A |
0.7305 |
-0.07% |
| 2024-04-22 |
嘉合锦元回报混合A |
0.7310 |
-2.05% |
| 2024-04-19 |
嘉合锦元回报混合A |
0.7463 |
2.74% |
| 2024-04-18 |
嘉合锦元回报混合A |
0.7264 |
0.89% |
| 2024-04-17 |
嘉合锦元回报混合A |
0.7200 |
4.20% |
| 2024-04-16 |
嘉合锦元回报混合A |
0.6910 |
-1.45% |
| 2024-04-15 |
嘉合锦元回报混合A |
0.7012 |
-0.17% |
| 2024-04-12 |
嘉合锦元回报混合A |
0.7024 |
-0.20% |
| 2024-04-11 |
嘉合锦元回报混合A |
0.7038 |
-2.33% |
| 2024-04-10 |
嘉合锦元回报混合A |
0.7206 |
0.11% |
| 2024-04-09 |
嘉合锦元回报混合A |
0.7198 |
0.49% |
| 2024-04-08 |
嘉合锦元回报混合A |
0.7163 |
-1.19% |
