近一月嘉合同顺智选股票A基金净值查询
查询指定日期范围嘉合同顺智选股票A009106净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
嘉合同顺智选股票A |
0.7721 |
-0.10% |
2024-04-29 |
嘉合同顺智选股票A |
0.7729 |
0.43% |
2024-04-26 |
嘉合同顺智选股票A |
0.7696 |
1.02% |
2024-04-25 |
嘉合同顺智选股票A |
0.7618 |
0.09% |
2024-04-24 |
嘉合同顺智选股票A |
0.7611 |
0.61% |
2024-04-23 |
嘉合同顺智选股票A |
0.7565 |
-0.76% |
2024-04-22 |
嘉合同顺智选股票A |
0.7623 |
-0.22% |
2024-04-19 |
嘉合同顺智选股票A |
0.7640 |
-0.46% |
2024-04-18 |
嘉合同顺智选股票A |
0.7675 |
0.13% |
2024-04-17 |
嘉合同顺智选股票A |
0.7665 |
1.47% |
2024-04-16 |
嘉合同顺智选股票A |
0.7554 |
-1.05% |
2024-04-15 |
嘉合同顺智选股票A |
0.7634 |
2.29% |
2024-04-12 |
嘉合同顺智选股票A |
0.7463 |
-0.73% |
2024-04-11 |
嘉合同顺智选股票A |
0.7518 |
0.15% |
2024-04-10 |
嘉合同顺智选股票A |
0.7507 |
-0.44% |
2024-04-09 |
嘉合同顺智选股票A |
0.7540 |
-0.12% |
2024-04-08 |
嘉合同顺智选股票A |
0.7549 |
-0.74% |