近一月嘉合锦元回报混合C基金净值查询
查询指定日期范围嘉合锦元回报混合C011016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉合锦元回报混合C |
0.8419 |
1.48% |
| 2025-12-12 |
嘉合锦元回报混合C |
0.8296 |
2.04% |
| 2025-12-11 |
嘉合锦元回报混合C |
0.8130 |
1.32% |
| 2025-12-10 |
嘉合锦元回报混合C |
0.8024 |
1.31% |
| 2025-12-09 |
嘉合锦元回报混合C |
0.7920 |
-0.28% |
| 2025-12-08 |
嘉合锦元回报混合C |
0.7942 |
0.95% |
| 2025-12-05 |
嘉合锦元回报混合C |
0.7867 |
1.47% |
| 2025-12-04 |
嘉合锦元回报混合C |
0.7753 |
-0.65% |
| 2025-12-03 |
嘉合锦元回报混合C |
0.7804 |
-1.28% |
| 2025-12-02 |
嘉合锦元回报混合C |
0.7905 |
-0.25% |
| 2025-12-01 |
嘉合锦元回报混合C |
0.7925 |
-0.40% |
| 2025-11-28 |
嘉合锦元回报混合C |
0.7957 |
1.08% |
| 2025-11-27 |
嘉合锦元回报混合C |
0.7872 |
-0.14% |
| 2025-11-26 |
嘉合锦元回报混合C |
0.7883 |
-2.52% |
| 2025-11-25 |
嘉合锦元回报混合C |
0.8082 |
-0.37% |
| 2025-11-24 |
嘉合锦元回报混合C |
0.8112 |
2.70% |
| 2025-11-21 |
嘉合锦元回报混合C |
0.7899 |
-0.57% |
| 2025-11-20 |
嘉合锦元回报混合C |
0.7944 |
-1.01% |
| 2025-11-19 |
嘉合锦元回报混合C |
0.8025 |
0.54% |
| 2025-11-18 |
嘉合锦元回报混合C |
0.7982 |
-1.29% |
| 2025-11-17 |
嘉合锦元回报混合C |
0.8086 |
2.03% |
