近一月嘉合锦程混合A基金净值查询
查询指定日期范围嘉合锦程混合A006424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 |
嘉合锦程混合A |
1.6013 |
1.00% |
| 2024-04-25 |
嘉合锦程混合A |
1.5854 |
0.41% |
| 2024-04-24 |
嘉合锦程混合A |
1.5790 |
1.13% |
| 2024-04-23 |
嘉合锦程混合A |
1.5613 |
-1.96% |
| 2024-04-22 |
嘉合锦程混合A |
1.5925 |
-1.61% |
| 2024-04-19 |
嘉合锦程混合A |
1.6186 |
-0.28% |
| 2024-04-18 |
嘉合锦程混合A |
1.6231 |
-0.48% |
| 2024-04-17 |
嘉合锦程混合A |
1.6310 |
1.59% |
| 2024-04-16 |
嘉合锦程混合A |
1.6055 |
-2.10% |
| 2024-04-15 |
嘉合锦程混合A |
1.6400 |
1.69% |
| 2024-04-12 |
嘉合锦程混合A |
1.6127 |
-0.31% |
| 2024-04-11 |
嘉合锦程混合A |
1.6177 |
0.37% |
| 2024-04-10 |
嘉合锦程混合A |
1.6117 |
-0.97% |
| 2024-04-09 |
嘉合锦程混合A |
1.6275 |
0.13% |
| 2024-04-08 |
嘉合锦程混合A |
1.6254 |
-0.28% |
| 2024-04-03 |
嘉合锦程混合A |
1.6299 |
-0.57% |
| 2024-04-02 |
嘉合锦程混合A |
1.6392 |
-0.32% |
| 2024-04-01 |
嘉合锦程混合A |
1.6444 |
0.91% |
| 2024-03-29 |
嘉合锦程混合A |
1.6296 |
0.20% |
| 2024-03-28 |
嘉合锦程混合A |
1.6264 |
1.31% |
