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 |
2026-03-04 |
1.3921 |
1.3921 |
| 2 |
2026-03-03 |
1.4004 |
1.4004 |
| 3 |
2026-03-02 |
1.4213 |
1.4213 |
| 4 |
2026-02-27 |
1.4069 |
1.4069 |
| 5 |
2026-02-26 |
1.4040 |
1.4040 |
| 6 |
2026-02-25 |
1.4036 |
1.4036 |
| 7 |
2026-02-24 |
1.4002 |
1.4002 |
| 8 |
2026-02-13 |
1.3918 |
1.3918 |
| 9 |
2026-02-12 |
1.4038 |
1.4038 |
| 10 |
2026-02-11 |
1.4017 |
1.4017 |
| 11 |
2026-02-10 |
1.3991 |
1.3991 |
| 12 |
2026-02-09 |
1.3935 |
1.3935 |
| 13 |
2026-02-06 |
1.3867 |
1.3867 |
| 14 |
2026-02-05 |
1.3868 |
1.3868 |
| 15 |
2026-02-04 |
1.3992 |
1.3992 |
| 16 |
2026-02-03 |
1.3966 |
1.3966 |
| 17 |
2026-02-02 |
1.3900 |
1.3900 |
| 18 |
2026-01-30 |
1.4185 |
1.4185 |
| 19 |
2026-01-29 |
1.4481 |
1.4481 |
| 20 |
2026-01-28 |
1.4400 |
1.4400 |
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