近一月嘉合锦程混合C基金净值查询
查询指定日期范围嘉合锦程混合C006425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合锦程混合C |
1.7448 |
-0.40% |
| 2026-09-14 |
嘉合锦程混合C |
1.7518 |
-2.09% |
| 2026-09-11 |
嘉合锦程混合C |
1.7885 |
-0.93% |
| 2026-09-10 |
嘉合锦程混合C |
1.8052 |
-0.42% |
| 2026-09-09 |
嘉合锦程混合C |
1.8128 |
0.62% |
| 2026-09-08 |
嘉合锦程混合C |
1.8017 |
-0.48% |
| 2026-09-07 |
嘉合锦程混合C |
1.8103 |
2.94% |
| 2026-09-04 |
嘉合锦程混合C |
1.7586 |
-1.03% |
| 2026-09-03 |
嘉合锦程混合C |
1.7769 |
-0.03% |
| 2026-09-02 |
嘉合锦程混合C |
1.7775 |
-2.34% |
| 2026-09-01 |
嘉合锦程混合C |
1.8191 |
-2.33% |
| 2026-08-31 |
嘉合锦程混合C |
1.8615 |
-0.34% |
| 2026-08-28 |
嘉合锦程混合C |
1.8679 |
-1.44% |
| 2026-08-27 |
嘉合锦程混合C |
1.8952 |
3.07% |
| 2026-08-26 |
嘉合锦程混合C |
1.8388 |
1.29% |
| 2026-08-25 |
嘉合锦程混合C |
1.8154 |
-1.04% |
| 2026-08-24 |
嘉合锦程混合C |
1.8344 |
-2.58% |
| 2026-08-21 |
嘉合锦程混合C |
1.8830 |
0.84% |
| 2026-08-20 |
嘉合锦程混合C |
1.8674 |
0.76% |
| 2026-08-19 |
嘉合锦程混合C |
1.8533 |
-8.47% |
| 2026-08-18 |
嘉合锦程混合C |
2.0103 |
-0.01% |
| 2026-08-17 |
嘉合锦程混合C |
2.0106 |
4.16% |
