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 |
2026-11-02 |
1.3679 |
1.3679 |
| 2 |
2026-10-30 |
1.3668 |
1.3668 |
| 3 |
2026-10-29 |
1.3693 |
1.3693 |
| 4 |
2026-10-28 |
1.3641 |
1.3641 |
| 5 |
2026-10-27 |
1.3609 |
1.3609 |
| 6 |
2026-10-26 |
1.3637 |
1.3637 |
| 7 |
2026-10-23 |
1.3685 |
1.3685 |
| 8 |
2026-10-22 |
1.3625 |
1.3625 |
| 9 |
2026-10-21 |
1.3733 |
1.3733 |
| 10 |
2026-10-20 |
1.3731 |
1.3731 |
| 11 |
2026-10-19 |
1.3748 |
1.3748 |
| 12 |
2026-10-16 |
1.3736 |
1.3736 |
| 13 |
2026-10-15 |
1.3704 |
1.3704 |
| 14 |
2026-10-14 |
1.3785 |
1.3785 |
| 15 |
2026-10-13 |
1.3809 |
1.3809 |
| 16 |
2026-10-12 |
1.3804 |
1.3804 |
| 17 |
2026-10-09 |
1.3915 |
1.3915 |
| 18 |
2026-10-08 |
1.3890 |
1.3890 |
| 19 |
2026-09-30 |
1.3984 |
1.3984 |
| 20 |
2026-09-29 |
1.3957 |
1.3957 |
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