近一月嘉合锦荣混合A基金净值查询
查询指定日期范围嘉合锦荣混合A016761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
嘉合锦荣混合A |
0.7829 |
0.00% |
| 2025-12-26 |
嘉合锦荣混合A |
0.7829 |
0.40% |
| 2025-12-25 |
嘉合锦荣混合A |
0.7798 |
0.93% |
| 2025-12-24 |
嘉合锦荣混合A |
0.7726 |
0.85% |
| 2025-12-23 |
嘉合锦荣混合A |
0.7661 |
-0.23% |
| 2025-12-22 |
嘉合锦荣混合A |
0.7679 |
2.25% |
| 2025-12-19 |
嘉合锦荣混合A |
0.7510 |
1.19% |
| 2025-12-18 |
嘉合锦荣混合A |
0.7422 |
-1.56% |
| 2025-12-17 |
嘉合锦荣混合A |
0.7540 |
1.56% |
| 2025-12-16 |
嘉合锦荣混合A |
0.7424 |
-1.18% |
| 2025-12-15 |
嘉合锦荣混合A |
0.7513 |
-1.68% |
| 2025-12-12 |
嘉合锦荣混合A |
0.7641 |
0.90% |
| 2025-12-11 |
嘉合锦荣混合A |
0.7573 |
-1.92% |
| 2025-12-10 |
嘉合锦荣混合A |
0.7721 |
-0.36% |
| 2025-12-09 |
嘉合锦荣混合A |
0.7749 |
-1.52% |
| 2025-12-08 |
嘉合锦荣混合A |
0.7869 |
2.19% |
| 2025-12-05 |
嘉合锦荣混合A |
0.7700 |
0.98% |
| 2025-12-04 |
嘉合锦荣混合A |
0.7625 |
0.61% |
| 2025-12-03 |
嘉合锦荣混合A |
0.7579 |
-2.43% |
| 2025-12-02 |
嘉合锦荣混合A |
0.7763 |
-1.38% |
| 2025-12-01 |
嘉合锦荣混合A |
0.7872 |
-0.03% |
