近一月嘉合锦明混合C基金净值查询
查询指定日期范围嘉合锦明混合C012988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉合锦明混合C |
0.6979 |
-0.91% |
| 2024-04-29 |
嘉合锦明混合C |
0.7043 |
0.09% |
| 2024-04-26 |
嘉合锦明混合C |
0.7037 |
1.30% |
| 2024-04-25 |
嘉合锦明混合C |
0.6947 |
0.40% |
| 2024-04-24 |
嘉合锦明混合C |
0.6919 |
1.29% |
| 2024-04-23 |
嘉合锦明混合C |
0.6831 |
-1.73% |
| 2024-04-22 |
嘉合锦明混合C |
0.6951 |
-1.53% |
| 2024-04-19 |
嘉合锦明混合C |
0.7059 |
-0.25% |
| 2024-04-18 |
嘉合锦明混合C |
0.7077 |
-0.49% |
| 2024-04-17 |
嘉合锦明混合C |
0.7112 |
1.54% |
| 2024-04-16 |
嘉合锦明混合C |
0.7004 |
-2.18% |
| 2024-04-15 |
嘉合锦明混合C |
0.7160 |
1.72% |
| 2024-04-12 |
嘉合锦明混合C |
0.7039 |
-0.42% |
| 2024-04-11 |
嘉合锦明混合C |
0.7069 |
0.40% |
| 2024-04-10 |
嘉合锦明混合C |
0.7041 |
-0.61% |
| 2024-04-09 |
嘉合锦明混合C |
0.7084 |
0.04% |
| 2024-04-08 |
嘉合锦明混合C |
0.7081 |
-0.41% |
