近一月嘉合锦元回报混合A基金净值查询
查询指定日期范围嘉合锦元回报混合A011015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 |
嘉合锦元回报混合A |
0.8617 |
-0.37% |
| 2025-12-16 |
嘉合锦元回报混合A |
0.8649 |
-0.16% |
| 2025-12-15 |
嘉合锦元回报混合A |
0.8663 |
1.50% |
| 2025-12-12 |
嘉合锦元回报混合A |
0.8535 |
2.04% |
| 2025-12-11 |
嘉合锦元回报混合A |
0.8364 |
1.32% |
| 2025-12-10 |
嘉合锦元回报混合A |
0.8255 |
1.31% |
| 2025-12-09 |
嘉合锦元回报混合A |
0.8148 |
-0.28% |
| 2025-12-08 |
嘉合锦元回报混合A |
0.8171 |
0.96% |
| 2025-12-05 |
嘉合锦元回报混合A |
0.8093 |
1.48% |
| 2025-12-04 |
嘉合锦元回报混合A |
0.7975 |
-0.66% |
| 2025-12-03 |
嘉合锦元回报混合A |
0.8028 |
-1.28% |
| 2025-12-02 |
嘉合锦元回报混合A |
0.8132 |
-0.25% |
| 2025-12-01 |
嘉合锦元回报混合A |
0.8152 |
-0.40% |
| 2025-11-28 |
嘉合锦元回报混合A |
0.8185 |
1.09% |
| 2025-11-27 |
嘉合锦元回报混合A |
0.8097 |
-0.15% |
| 2025-11-26 |
嘉合锦元回报混合A |
0.8109 |
-2.52% |
| 2025-11-25 |
嘉合锦元回报混合A |
0.8313 |
-0.36% |
| 2025-11-24 |
嘉合锦元回报混合A |
0.8343 |
2.70% |
| 2025-11-21 |
嘉合锦元回报混合A |
0.8124 |
-0.56% |
| 2025-11-20 |
嘉合锦元回报混合A |
0.8170 |
-1.01% |
| 2025-11-19 |
嘉合锦元回报混合A |
0.8253 |
0.54% |
| 2025-11-18 |
嘉合锦元回报混合A |
0.8209 |
-1.29% |
