近一月嘉合同顺智选股票C基金净值查询
查询指定日期范围嘉合同顺智选股票C009107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉合同顺智选股票C |
0.9288 |
0.09% |
| 2026-09-15 |
嘉合同顺智选股票C |
0.9280 |
-0.68% |
| 2026-09-14 |
嘉合同顺智选股票C |
0.9344 |
-0.35% |
| 2026-09-11 |
嘉合同顺智选股票C |
0.9377 |
-1.06% |
| 2026-09-10 |
嘉合同顺智选股票C |
0.9477 |
-0.49% |
| 2026-09-09 |
嘉合同顺智选股票C |
0.9524 |
0.87% |
| 2026-09-08 |
嘉合同顺智选股票C |
0.9442 |
0.08% |
| 2026-09-07 |
嘉合同顺智选股票C |
0.9434 |
0.31% |
| 2026-09-04 |
嘉合同顺智选股票C |
0.9405 |
0.19% |
| 2026-09-03 |
嘉合同顺智选股票C |
0.9387 |
0.52% |
| 2026-09-02 |
嘉合同顺智选股票C |
0.9338 |
-1.37% |
| 2026-09-01 |
嘉合同顺智选股票C |
0.9468 |
-0.39% |
| 2026-08-31 |
嘉合同顺智选股票C |
0.9505 |
0.06% |
| 2026-08-28 |
嘉合同顺智选股票C |
0.9499 |
-0.16% |
| 2026-08-27 |
嘉合同顺智选股票C |
0.9514 |
0.50% |
| 2026-08-26 |
嘉合同顺智选股票C |
0.9467 |
0.28% |
| 2026-08-25 |
嘉合同顺智选股票C |
0.9441 |
-0.10% |
| 2026-08-24 |
嘉合同顺智选股票C |
0.9450 |
-1.05% |
| 2026-08-21 |
嘉合同顺智选股票C |
0.9550 |
0.72% |
| 2026-08-20 |
嘉合同顺智选股票C |
0.9482 |
0.14% |
| 2026-08-19 |
嘉合同顺智选股票C |
0.9469 |
-1.67% |
| 2026-08-18 |
嘉合同顺智选股票C |
0.9630 |
-0.12% |
| 2026-08-17 |
嘉合同顺智选股票C |
0.9642 |
1.55% |
