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 |
| 2026-09-16 |
嘉合锦荣混合A |
0.5774 |
0.61% |
| 2026-09-15 |
嘉合锦荣混合A |
0.5739 |
-0.42% |
| 2026-09-14 |
嘉合锦荣混合A |
0.5763 |
-0.09% |
| 2026-09-11 |
嘉合锦荣混合A |
0.5768 |
-2.01% |
| 2026-09-10 |
嘉合锦荣混合A |
0.5884 |
-1.03% |
| 2026-09-09 |
嘉合锦荣混合A |
0.5945 |
0.75% |
| 2026-09-08 |
嘉合锦荣混合A |
0.5901 |
-0.59% |
| 2026-09-07 |
嘉合锦荣混合A |
0.5936 |
-0.92% |
| 2026-09-04 |
嘉合锦荣混合A |
0.5991 |
-0.89% |
| 2026-09-03 |
嘉合锦荣混合A |
0.6045 |
0.85% |
| 2026-09-02 |
嘉合锦荣混合A |
0.5994 |
-1.94% |
| 2026-09-01 |
嘉合锦荣混合A |
0.6110 |
-1.44% |
| 2026-08-31 |
嘉合锦荣混合A |
0.6199 |
-1.50% |
| 2026-08-28 |
嘉合锦荣混合A |
0.6292 |
0.45% |
| 2026-08-27 |
嘉合锦荣混合A |
0.6264 |
1.23% |
| 2026-08-26 |
嘉合锦荣混合A |
0.6188 |
-0.39% |
| 2026-08-25 |
嘉合锦荣混合A |
0.6212 |
-1.04% |
| 2026-08-24 |
嘉合锦荣混合A |
0.6277 |
-1.81% |
| 2026-08-21 |
嘉合锦荣混合A |
0.6393 |
0.05% |
| 2026-08-20 |
嘉合锦荣混合A |
0.6390 |
0.06% |
| 2026-08-19 |
嘉合锦荣混合A |
0.6386 |
-4.49% |
| 2026-08-18 |
嘉合锦荣混合A |
0.6686 |
-1.96% |
| 2026-08-17 |
嘉合锦荣混合A |
0.6817 |
4.06% |
