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 |
2025-07-25 |
1.1902 |
1.1902 |
| 2 |
2025-07-24 |
1.1888 |
1.1888 |
| 3 |
2025-07-23 |
1.1895 |
1.1895 |
| 4 |
2025-07-22 |
1.1908 |
1.1908 |
| 5 |
2025-07-21 |
1.1903 |
1.1903 |
| 6 |
2025-07-18 |
1.1913 |
1.1913 |
| 7 |
2025-07-17 |
1.1881 |
1.1881 |
| 8 |
2025-07-16 |
1.1784 |
1.1784 |
| 9 |
2025-07-15 |
1.1822 |
1.1822 |
| 10 |
2025-07-14 |
1.1707 |
1.1707 |
| 11 |
2025-07-11 |
1.1679 |
1.1679 |
| 12 |
2025-07-10 |
1.1671 |
1.1671 |
| 13 |
2025-07-09 |
1.1703 |
1.1703 |
| 14 |
2025-07-08 |
1.1760 |
1.1760 |
| 15 |
2025-07-07 |
1.1730 |
1.1730 |
| 16 |
2025-07-04 |
1.1805 |
1.1805 |
| 17 |
2025-07-03 |
1.1772 |
1.1772 |
| 18 |
2025-07-02 |
1.1697 |
1.1697 |
| 19 |
2025-07-01 |
1.1775 |
1.1775 |
| 20 |
2025-06-30 |
1.1676 |
1.1676 |
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