近一月嘉合锦荣混合A基金净值查询
查询指定日期范围嘉合锦荣混合A016761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 |
嘉合锦荣混合A |
0.7540 |
1.56% |
| 2025-12-16 |
嘉合锦荣混合A |
0.7424 |
-1.18% |
| 2025-12-15 |
嘉合锦荣混合A |
0.7513 |
-1.68% |
| 2025-12-12 |
嘉合锦荣混合A |
0.7641 |
0.90% |
| 2025-12-11 |
嘉合锦荣混合A |
0.7573 |
-1.92% |
| 2025-12-10 |
嘉合锦荣混合A |
0.7721 |
-0.36% |
| 2025-12-09 |
嘉合锦荣混合A |
0.7749 |
-1.52% |
| 2025-12-08 |
嘉合锦荣混合A |
0.7869 |
2.19% |
| 2025-12-05 |
嘉合锦荣混合A |
0.7700 |
0.98% |
| 2025-12-04 |
嘉合锦荣混合A |
0.7625 |
0.61% |
| 2025-12-03 |
嘉合锦荣混合A |
0.7579 |
-2.43% |
| 2025-12-02 |
嘉合锦荣混合A |
0.7763 |
-1.38% |
| 2025-12-01 |
嘉合锦荣混合A |
0.7872 |
-0.03% |
| 2025-11-28 |
嘉合锦荣混合A |
0.7874 |
0.34% |
| 2025-11-27 |
嘉合锦荣混合A |
0.7847 |
0.13% |
| 2025-11-26 |
嘉合锦荣混合A |
0.7837 |
-0.28% |
| 2025-11-25 |
嘉合锦荣混合A |
0.7859 |
1.12% |
| 2025-11-24 |
嘉合锦荣混合A |
0.7772 |
2.03% |
| 2025-11-21 |
嘉合锦荣混合A |
0.7617 |
-4.87% |
| 2025-11-20 |
嘉合锦荣混合A |
0.8007 |
-1.65% |
| 2025-11-19 |
嘉合锦荣混合A |
0.8141 |
-1.45% |
| 2025-11-18 |
嘉合锦荣混合A |
0.8259 |
-2.28% |
