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 |
| 2025-12-16 |
嘉合锦程混合C |
1.5572 |
-1.11% |
| 2025-12-15 |
嘉合锦程混合C |
1.5747 |
-1.98% |
| 2025-12-12 |
嘉合锦程混合C |
1.6065 |
0.86% |
| 2025-12-11 |
嘉合锦程混合C |
1.5928 |
-0.65% |
| 2025-12-10 |
嘉合锦程混合C |
1.6032 |
0.53% |
| 2025-12-09 |
嘉合锦程混合C |
1.5948 |
0.64% |
| 2025-12-08 |
嘉合锦程混合C |
1.5846 |
3.00% |
| 2025-12-05 |
嘉合锦程混合C |
1.5384 |
0.56% |
| 2025-12-04 |
嘉合锦程混合C |
1.5299 |
1.05% |
| 2025-12-03 |
嘉合锦程混合C |
1.5140 |
-1.08% |
| 2025-12-02 |
嘉合锦程混合C |
1.5305 |
-1.25% |
| 2025-12-01 |
嘉合锦程混合C |
1.5498 |
0.30% |
| 2025-11-28 |
嘉合锦程混合C |
1.5451 |
0.42% |
| 2025-11-27 |
嘉合锦程混合C |
1.5386 |
0.54% |
| 2025-11-26 |
嘉合锦程混合C |
1.5303 |
1.84% |
| 2025-11-25 |
嘉合锦程混合C |
1.5026 |
1.62% |
| 2025-11-24 |
嘉合锦程混合C |
1.4786 |
-1.38% |
| 2025-11-21 |
嘉合锦程混合C |
1.4990 |
-5.47% |
| 2025-11-20 |
嘉合锦程混合C |
1.5857 |
-0.97% |
| 2025-11-19 |
嘉合锦程混合C |
1.6012 |
-0.03% |
| 2025-11-18 |
嘉合锦程混合C |
1.6017 |
-1.76% |
| 2025-11-17 |
嘉合锦程混合C |
1.6304 |
1.16% |
