近一月嘉合锦鹏添利混合A基金净值查询
查询指定日期范围嘉合锦鹏添利混合A008905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉合锦鹏添利混合A |
1.1389 |
0.05% |
| 2024-04-23 |
嘉合锦鹏添利混合A |
1.1383 |
-0.02% |
| 2024-04-22 |
嘉合锦鹏添利混合A |
1.1385 |
0.31% |
| 2024-04-19 |
嘉合锦鹏添利混合A |
1.1350 |
-0.07% |
| 2024-04-18 |
嘉合锦鹏添利混合A |
1.1358 |
-0.08% |
| 2024-04-17 |
嘉合锦鹏添利混合A |
1.1367 |
0.41% |
| 2024-04-16 |
嘉合锦鹏添利混合A |
1.1321 |
-0.37% |
| 2024-04-15 |
嘉合锦鹏添利混合A |
1.1363 |
0.60% |
| 2024-04-12 |
嘉合锦鹏添利混合A |
1.1295 |
-0.12% |
| 2024-04-11 |
嘉合锦鹏添利混合A |
1.1309 |
0.12% |
| 2024-04-10 |
嘉合锦鹏添利混合A |
1.1296 |
-0.41% |
| 2024-04-09 |
嘉合锦鹏添利混合A |
1.1343 |
0.31% |
| 2024-04-08 |
嘉合锦鹏添利混合A |
1.1308 |
-0.38% |
| 2024-04-03 |
嘉合锦鹏添利混合A |
1.1351 |
-0.05% |
| 2024-04-02 |
嘉合锦鹏添利混合A |
1.1357 |
-0.49% |
| 2024-04-01 |
嘉合锦鹏添利混合A |
1.1413 |
0.18% |
| 2024-03-29 |
嘉合锦鹏添利混合A |
1.1392 |
0.04% |
| 2024-03-28 |
嘉合锦鹏添利混合A |
1.1388 |
0.10% |
| 2024-03-27 |
嘉合锦鹏添利混合A |
1.1377 |
-0.41% |
| 2024-03-26 |
嘉合锦鹏添利混合A |
1.1424 |
0.01% |
| 2024-03-25 |
嘉合锦鹏添利混合A |
1.1423 |
-0.30% |
