近一月嘉合锦明混合C基金净值查询
查询指定日期范围嘉合锦明混合C012988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 |
嘉合锦明混合C |
0.7851 |
3.51% |
| 2026-09-15 |
嘉合锦明混合C |
0.7585 |
-0.30% |
| 2026-09-14 |
嘉合锦明混合C |
0.7608 |
-2.04% |
| 2026-09-11 |
嘉合锦明混合C |
0.7763 |
-0.81% |
| 2026-09-10 |
嘉合锦明混合C |
0.7826 |
-0.65% |
| 2026-09-09 |
嘉合锦明混合C |
0.7877 |
0.40% |
| 2026-09-08 |
嘉合锦明混合C |
0.7846 |
-0.88% |
| 2026-09-07 |
嘉合锦明混合C |
0.7916 |
2.57% |
| 2026-09-04 |
嘉合锦明混合C |
0.7718 |
-1.04% |
| 2026-09-03 |
嘉合锦明混合C |
0.7799 |
-0.19% |
| 2026-09-02 |
嘉合锦明混合C |
0.7814 |
-2.14% |
| 2026-09-01 |
嘉合锦明混合C |
0.7981 |
-2.32% |
| 2026-08-31 |
嘉合锦明混合C |
0.8166 |
-0.23% |
| 2026-08-28 |
嘉合锦明混合C |
0.8185 |
-1.37% |
| 2026-08-27 |
嘉合锦明混合C |
0.8299 |
2.99% |
| 2026-08-26 |
嘉合锦明混合C |
0.8058 |
1.24% |
| 2026-08-25 |
嘉合锦明混合C |
0.7959 |
-0.60% |
| 2026-08-24 |
嘉合锦明混合C |
0.8007 |
-3.41% |
| 2026-08-21 |
嘉合锦明混合C |
0.8280 |
0.79% |
| 2026-08-20 |
嘉合锦明混合C |
0.8215 |
0.82% |
| 2026-08-19 |
嘉合锦明混合C |
0.8148 |
-7.68% |
| 2026-08-18 |
嘉合锦明混合C |
0.8774 |
-0.14% |
| 2026-08-17 |
嘉合锦明混合C |
0.8786 |
4.53% |
