近一月嘉合锦荣混合A基金净值查询
查询指定日期范围016761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-06-06 |
|
0.9520 |
-1.85% |
| 2023-06-05 |
|
0.9699 |
0.05% |
| 2023-06-02 |
|
0.9694 |
0.04% |
| 2023-06-01 |
|
0.9690 |
0.17% |
| 2023-05-31 |
|
0.9674 |
0.49% |
| 2023-05-30 |
|
0.9627 |
1.55% |
| 2023-05-29 |
|
0.9480 |
-0.75% |
| 2023-05-26 |
|
0.9552 |
0.07% |
| 2023-05-25 |
|
0.9545 |
0.07% |
| 2023-05-24 |
|
0.9538 |
-0.27% |
| 2023-05-23 |
|
0.9564 |
-0.79% |
| 2023-05-22 |
|
0.9640 |
-0.37% |
| 2023-05-19 |
|
0.9676 |
-0.40% |
| 2023-05-18 |
|
0.9715 |
1.35% |
| 2023-05-17 |
|
0.9586 |
-0.32% |
| 2023-05-16 |
|
0.9617 |
-0.95% |
| 2023-05-15 |
|
0.9709 |
0.74% |
| 2023-05-12 |
|
0.9638 |
-1.05% |
| 2023-05-11 |
|
0.9740 |
-0.75% |
| 2023-05-10 |
|
0.9814 |
-1.03% |
| 2023-05-09 |
|
0.9916 |
-0.77% |
| 2023-05-08 |
|
0.9993 |
1.51% |
