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 |
| 2024-05-06 |
嘉合锦荣混合A |
0.8134 |
1.32% |
| 2024-04-30 |
嘉合锦荣混合A |
0.8028 |
-0.79% |
| 2024-04-29 |
嘉合锦荣混合A |
0.8092 |
0.12% |
| 2024-04-26 |
嘉合锦荣混合A |
0.8082 |
1.27% |
| 2024-04-25 |
嘉合锦荣混合A |
0.7981 |
0.35% |
| 2024-04-24 |
嘉合锦荣混合A |
0.7953 |
1.16% |
| 2024-04-23 |
嘉合锦荣混合A |
0.7862 |
-1.74% |
| 2024-04-22 |
嘉合锦荣混合A |
0.8001 |
-1.51% |
| 2024-04-19 |
嘉合锦荣混合A |
0.8124 |
-0.23% |
| 2024-04-18 |
嘉合锦荣混合A |
0.8143 |
-0.40% |
| 2024-04-17 |
嘉合锦荣混合A |
0.8176 |
1.58% |
| 2024-04-16 |
嘉合锦荣混合A |
0.8049 |
-2.16% |
| 2024-04-15 |
嘉合锦荣混合A |
0.8227 |
1.66% |
| 2024-04-12 |
嘉合锦荣混合A |
0.8093 |
-0.42% |
| 2024-04-11 |
嘉合锦荣混合A |
0.8127 |
0.35% |
| 2024-04-10 |
嘉合锦荣混合A |
0.8099 |
-0.72% |
| 2024-04-09 |
嘉合锦荣混合A |
0.8158 |
0.17% |
| 2024-04-08 |
嘉合锦荣混合A |
0.8144 |
-0.44% |
