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 |
| 2025-12-17 |
嘉合锦程混合A |
1.7106 |
3.82% |
| 2025-12-16 |
嘉合锦程混合A |
1.6476 |
-1.10% |
| 2025-12-15 |
嘉合锦程混合A |
1.6660 |
-1.97% |
| 2025-12-12 |
嘉合锦程混合A |
1.6995 |
0.86% |
| 2025-12-11 |
嘉合锦程混合A |
1.6850 |
-0.64% |
| 2025-12-10 |
嘉合锦程混合A |
1.6959 |
0.53% |
| 2025-12-09 |
嘉合锦程混合A |
1.6870 |
0.64% |
| 2025-12-08 |
嘉合锦程混合A |
1.6763 |
3.02% |
| 2025-12-05 |
嘉合锦程混合A |
1.6272 |
0.56% |
| 2025-12-04 |
嘉合锦程混合A |
1.6182 |
1.05% |
| 2025-12-03 |
嘉合锦程混合A |
1.6014 |
-1.07% |
| 2025-12-02 |
嘉合锦程混合A |
1.6187 |
-1.24% |
| 2025-12-01 |
嘉合锦程混合A |
1.6391 |
0.31% |
| 2025-11-28 |
嘉合锦程混合A |
1.6341 |
0.43% |
| 2025-11-27 |
嘉合锦程混合A |
1.6271 |
0.54% |
| 2025-11-26 |
嘉合锦程混合A |
1.6184 |
1.85% |
| 2025-11-25 |
嘉合锦程混合A |
1.5890 |
1.62% |
| 2025-11-24 |
嘉合锦程混合A |
1.5636 |
-1.38% |
| 2025-11-21 |
嘉合锦程混合A |
1.5851 |
-5.46% |
| 2025-11-20 |
嘉合锦程混合A |
1.6767 |
-0.97% |
| 2025-11-19 |
嘉合锦程混合A |
1.6931 |
-0.03% |
| 2025-11-18 |
嘉合锦程混合A |
1.6936 |
-1.76% |
