近一月嘉合锦荣混合C基金净值查询
查询指定日期范围嘉合锦荣混合C016762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉合锦荣混合C |
0.7942 |
-0.79% |
| 2024-04-29 |
嘉合锦荣混合C |
0.8005 |
0.13% |
| 2024-04-26 |
嘉合锦荣混合C |
0.7995 |
1.25% |
| 2024-04-25 |
嘉合锦荣混合C |
0.7896 |
0.34% |
| 2024-04-24 |
嘉合锦荣混合C |
0.7869 |
1.17% |
| 2024-04-23 |
嘉合锦荣混合C |
0.7778 |
-1.74% |
| 2024-04-22 |
嘉合锦荣混合C |
0.7916 |
-1.52% |
| 2024-04-19 |
嘉合锦荣混合C |
0.8038 |
-0.25% |
| 2024-04-18 |
嘉合锦荣混合C |
0.8058 |
-0.40% |
| 2024-04-17 |
嘉合锦荣混合C |
0.8090 |
1.58% |
| 2024-04-16 |
嘉合锦荣混合C |
0.7964 |
-2.17% |
| 2024-04-15 |
嘉合锦荣混合C |
0.8141 |
1.65% |
| 2024-04-12 |
嘉合锦荣混合C |
0.8009 |
-0.42% |
| 2024-04-11 |
嘉合锦荣混合C |
0.8043 |
0.35% |
| 2024-04-10 |
嘉合锦荣混合C |
0.8015 |
-0.73% |
| 2024-04-09 |
嘉合锦荣混合C |
0.8074 |
0.16% |
| 2024-04-08 |
嘉合锦荣混合C |
0.8061 |
-0.44% |
