近一月嘉合锦明混合A基金净值查询
查询指定日期范围嘉合锦明混合A012987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 |
嘉合锦明混合A |
0.7150 |
1.29% |
| 2024-04-25 |
嘉合锦明混合A |
0.7059 |
0.41% |
| 2024-04-24 |
嘉合锦明混合A |
0.7030 |
1.28% |
| 2024-04-23 |
嘉合锦明混合A |
0.6941 |
-1.73% |
| 2024-04-22 |
嘉合锦明混合A |
0.7063 |
-1.52% |
| 2024-04-19 |
嘉合锦明混合A |
0.7172 |
-0.25% |
| 2024-04-18 |
嘉合锦明混合A |
0.7190 |
-0.50% |
| 2024-04-17 |
嘉合锦明混合A |
0.7226 |
1.56% |
| 2024-04-16 |
嘉合锦明混合A |
0.7115 |
-2.19% |
| 2024-04-15 |
嘉合锦明混合A |
0.7274 |
1.72% |
| 2024-04-12 |
嘉合锦明混合A |
0.7151 |
-0.43% |
| 2024-04-11 |
嘉合锦明混合A |
0.7182 |
0.42% |
| 2024-04-10 |
嘉合锦明混合A |
0.7152 |
-0.61% |
| 2024-04-09 |
嘉合锦明混合A |
0.7196 |
0.04% |
| 2024-04-08 |
嘉合锦明混合A |
0.7193 |
-0.40% |
| 2024-04-03 |
嘉合锦明混合A |
0.7222 |
-0.48% |
| 2024-04-02 |
嘉合锦明混合A |
0.7257 |
-0.06% |
| 2024-04-01 |
嘉合锦明混合A |
0.7261 |
0.89% |
| 2024-03-29 |
嘉合锦明混合A |
0.7197 |
0.19% |
| 2024-03-28 |
嘉合锦明混合A |
0.7183 |
1.31% |
| 2024-03-27 |
嘉合锦明混合A |
0.7090 |
-1.90% |
