近一月嘉合锦鑫混合A基金净值查询
查询指定日期范围嘉合锦鑫混合A015010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合锦鑫混合A |
0.7394 |
-0.20% |
| 2026-09-14 |
嘉合锦鑫混合A |
0.7409 |
-1.82% |
| 2026-09-11 |
嘉合锦鑫混合A |
0.7544 |
-0.58% |
| 2026-09-10 |
嘉合锦鑫混合A |
0.7588 |
-0.95% |
| 2026-09-09 |
嘉合锦鑫混合A |
0.7661 |
0.49% |
| 2026-09-08 |
嘉合锦鑫混合A |
0.7624 |
-0.79% |
| 2026-09-07 |
嘉合锦鑫混合A |
0.7685 |
2.02% |
| 2026-09-04 |
嘉合锦鑫混合A |
0.7533 |
-0.80% |
| 2026-09-03 |
嘉合锦鑫混合A |
0.7594 |
-0.18% |
| 2026-09-02 |
嘉合锦鑫混合A |
0.7608 |
-2.01% |
| 2026-09-01 |
嘉合锦鑫混合A |
0.7761 |
-2.33% |
| 2026-08-31 |
嘉合锦鑫混合A |
0.7942 |
-0.38% |
| 2026-08-28 |
嘉合锦鑫混合A |
0.7972 |
-1.23% |
| 2026-08-27 |
嘉合锦鑫混合A |
0.8071 |
2.75% |
| 2026-08-26 |
嘉合锦鑫混合A |
0.7855 |
0.82% |
| 2026-08-25 |
嘉合锦鑫混合A |
0.7791 |
-0.98% |
| 2026-08-24 |
嘉合锦鑫混合A |
0.7868 |
-2.77% |
| 2026-08-21 |
嘉合锦鑫混合A |
0.8092 |
1.31% |
| 2026-08-20 |
嘉合锦鑫混合A |
0.7987 |
0.49% |
| 2026-08-19 |
嘉合锦鑫混合A |
0.7948 |
-8.32% |
| 2026-08-18 |
嘉合锦鑫混合A |
0.8609 |
-0.25% |
| 2026-08-17 |
嘉合锦鑫混合A |
0.8631 |
3.76% |
