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 |
| 2026-09-16 |
嘉合锦荣混合C |
0.5605 |
0.61% |
| 2026-09-15 |
嘉合锦荣混合C |
0.5571 |
-0.41% |
| 2026-09-14 |
嘉合锦荣混合C |
0.5594 |
-0.11% |
| 2026-09-11 |
嘉合锦荣混合C |
0.5600 |
-2.00% |
| 2026-09-10 |
嘉合锦荣混合C |
0.5712 |
-1.02% |
| 2026-09-09 |
嘉合锦荣混合C |
0.5771 |
0.73% |
| 2026-09-08 |
嘉合锦荣混合C |
0.5729 |
-0.59% |
| 2026-09-07 |
嘉合锦荣混合C |
0.5763 |
-0.93% |
| 2026-09-04 |
嘉合锦荣混合C |
0.5817 |
-0.89% |
| 2026-09-03 |
嘉合锦荣混合C |
0.5869 |
0.84% |
| 2026-09-02 |
嘉合锦荣混合C |
0.5820 |
-1.92% |
| 2026-09-01 |
嘉合锦荣混合C |
0.5932 |
-1.45% |
| 2026-08-31 |
嘉合锦荣混合C |
0.6019 |
-1.51% |
| 2026-08-28 |
嘉合锦荣混合C |
0.6110 |
0.44% |
| 2026-08-27 |
嘉合锦荣混合C |
0.6083 |
1.23% |
| 2026-08-26 |
嘉合锦荣混合C |
0.6009 |
-0.38% |
| 2026-08-25 |
嘉合锦荣混合C |
0.6032 |
-1.06% |
| 2026-08-24 |
嘉合锦荣混合C |
0.6096 |
-1.82% |
| 2026-08-21 |
嘉合锦荣混合C |
0.6209 |
0.05% |
| 2026-08-20 |
嘉合锦荣混合C |
0.6206 |
0.05% |
| 2026-08-19 |
嘉合锦荣混合C |
0.6203 |
-4.48% |
| 2026-08-18 |
嘉合锦荣混合C |
0.6494 |
-1.97% |
| 2026-08-17 |
嘉合锦荣混合C |
0.6622 |
4.05% |
