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 |
| 2025-12-18 |
嘉合锦荣混合C |
0.7246 |
-1.58% |
| 2025-12-17 |
嘉合锦荣混合C |
0.7362 |
1.56% |
| 2025-12-16 |
嘉合锦荣混合C |
0.7249 |
-1.17% |
| 2025-12-15 |
嘉合锦荣混合C |
0.7335 |
-1.70% |
| 2025-12-12 |
嘉合锦荣混合C |
0.7462 |
0.91% |
| 2025-12-11 |
嘉合锦荣混合C |
0.7395 |
-1.91% |
| 2025-12-10 |
嘉合锦荣混合C |
0.7539 |
-0.37% |
| 2025-12-09 |
嘉合锦荣混合C |
0.7567 |
-1.52% |
| 2025-12-08 |
嘉合锦荣混合C |
0.7684 |
2.18% |
| 2025-12-05 |
嘉合锦荣混合C |
0.7520 |
0.98% |
| 2025-12-04 |
嘉合锦荣混合C |
0.7447 |
0.61% |
| 2025-12-03 |
嘉合锦荣混合C |
0.7402 |
-2.43% |
| 2025-12-02 |
嘉合锦荣混合C |
0.7582 |
-1.39% |
| 2025-12-01 |
嘉合锦荣混合C |
0.7689 |
-0.03% |
| 2025-11-28 |
嘉合锦荣混合C |
0.7691 |
0.34% |
| 2025-11-27 |
嘉合锦荣混合C |
0.7665 |
0.13% |
| 2025-11-26 |
嘉合锦荣混合C |
0.7655 |
-0.29% |
| 2025-11-25 |
嘉合锦荣混合C |
0.7677 |
1.12% |
| 2025-11-24 |
嘉合锦荣混合C |
0.7592 |
2.03% |
| 2025-11-21 |
嘉合锦荣混合C |
0.7441 |
-4.87% |
| 2025-11-20 |
嘉合锦荣混合C |
0.7822 |
-1.66% |
| 2025-11-19 |
嘉合锦荣混合C |
0.7954 |
-1.45% |
