嘉合锦鹏添利混合A(008905)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1358 |
1.1358 |
2 |
2024-04-17 |
1.1367 |
1.1367 |
3 |
2024-04-16 |
1.1321 |
1.1321 |
4 |
2024-04-15 |
1.1363 |
1.1363 |
5 |
2024-04-12 |
1.1295 |
1.1295 |
6 |
2024-04-11 |
1.1309 |
1.1309 |
7 |
2024-04-10 |
1.1296 |
1.1296 |
8 |
2024-04-09 |
1.1343 |
1.1343 |
9 |
2024-04-08 |
1.1308 |
1.1308 |
10 |
2024-04-03 |
1.1351 |
1.1351 |
11 |
2024-04-02 |
1.1357 |
1.1357 |
12 |
2024-04-01 |
1.1413 |
1.1413 |
13 |
2024-03-29 |
1.1392 |
1.1392 |
14 |
2024-03-28 |
1.1388 |
1.1388 |
15 |
2024-03-27 |
1.1377 |
1.1377 |
16 |
2024-03-26 |
1.1424 |
1.1424 |
17 |
2024-03-25 |
1.1423 |
1.1423 |
18 |
2024-03-22 |
1.1457 |
1.1457 |
19 |
2024-03-21 |
1.1511 |
1.1511 |
20 |
2024-03-20 |
1.1536 |
1.1536 |
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