近一月嘉合锦元回报混合C基金净值查询
查询指定日期范围嘉合锦元回报混合C011016净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉合锦元回报混合C |
0.7446 |
-0.05% |
2024-04-25 |
嘉合锦元回报混合C |
0.7450 |
0.85% |
2024-04-24 |
嘉合锦元回报混合C |
0.7387 |
3.01% |
2024-04-23 |
嘉合锦元回报混合C |
0.7171 |
-0.07% |
2024-04-22 |
嘉合锦元回报混合C |
0.7176 |
-2.05% |
2024-04-19 |
嘉合锦元回报混合C |
0.7326 |
2.73% |
2024-04-18 |
嘉合锦元回报混合C |
0.7131 |
0.89% |
2024-04-17 |
嘉合锦元回报混合C |
0.7068 |
4.19% |
2024-04-16 |
嘉合锦元回报混合C |
0.6784 |
-1.45% |
2024-04-15 |
嘉合锦元回报混合C |
0.6884 |
-0.17% |
2024-04-12 |
嘉合锦元回报混合C |
0.6896 |
-0.20% |
2024-04-11 |
嘉合锦元回报混合C |
0.6910 |
-2.33% |
2024-04-10 |
嘉合锦元回报混合C |
0.7075 |
0.11% |
2024-04-09 |
嘉合锦元回报混合C |
0.7067 |
0.48% |
2024-04-08 |
嘉合锦元回报混合C |
0.7033 |
-1.19% |
2024-04-03 |
嘉合锦元回报混合C |
0.7118 |
-1.11% |
2024-04-02 |
嘉合锦元回报混合C |
0.7198 |
-1.51% |
2024-04-01 |
嘉合锦元回报混合C |
0.7308 |
0.50% |
2024-03-29 |
嘉合锦元回报混合C |
0.7272 |
-0.30% |
2024-03-28 |
嘉合锦元回报混合C |
0.7294 |
2.54% |
2024-03-27 |
嘉合锦元回报混合C |
0.7113 |
-2.68% |