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 |
2026-06-09 |
1.3636 |
1.3636 |
| 2 |
2026-06-08 |
1.3561 |
1.3561 |
| 3 |
2026-06-05 |
1.3712 |
1.3712 |
| 4 |
2026-06-04 |
1.3766 |
1.3766 |
| 5 |
2026-06-03 |
1.3827 |
1.3827 |
| 6 |
2026-06-02 |
1.3920 |
1.3920 |
| 7 |
2026-06-01 |
1.3913 |
1.3913 |
| 8 |
2026-05-29 |
1.3936 |
1.3936 |
| 9 |
2026-05-28 |
1.3917 |
1.3917 |
| 10 |
2026-05-27 |
1.3972 |
1.3972 |
| 11 |
2026-05-26 |
1.4023 |
1.4023 |
| 12 |
2026-05-25 |
1.3977 |
1.3977 |
| 13 |
2026-05-22 |
1.3975 |
1.3975 |
| 14 |
2026-05-21 |
1.3942 |
1.3942 |
| 15 |
2026-05-20 |
1.3976 |
1.3976 |
| 16 |
2026-05-19 |
1.3946 |
1.3946 |
| 17 |
2026-05-18 |
1.3936 |
1.3936 |
| 18 |
2026-05-15 |
1.3967 |
1.3967 |
| 19 |
2026-05-14 |
1.4090 |
1.4090 |
| 20 |
2026-05-13 |
1.4282 |
1.4282 |
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