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 |
| 2025-12-18 |
嘉合锦鹏添利混合A |
1.3138 |
-0.12% |
| 2025-12-17 |
嘉合锦鹏添利混合A |
1.3154 |
0.82% |
| 2025-12-16 |
嘉合锦鹏添利混合A |
1.3047 |
-0.98% |
| 2025-12-15 |
嘉合锦鹏添利混合A |
1.3176 |
-0.10% |
| 2025-12-12 |
嘉合锦鹏添利混合A |
1.3189 |
0.37% |
| 2025-12-11 |
嘉合锦鹏添利混合A |
1.3141 |
-0.17% |
| 2025-12-10 |
嘉合锦鹏添利混合A |
1.3163 |
0.40% |
| 2025-12-09 |
嘉合锦鹏添利混合A |
1.3110 |
-0.81% |
| 2025-12-08 |
嘉合锦鹏添利混合A |
1.3217 |
-0.62% |
| 2025-12-05 |
嘉合锦鹏添利混合A |
1.3299 |
0.42% |
| 2025-12-04 |
嘉合锦鹏添利混合A |
1.3243 |
0.06% |
| 2025-12-03 |
嘉合锦鹏添利混合A |
1.3235 |
-0.12% |
| 2025-12-02 |
嘉合锦鹏添利混合A |
1.3251 |
-0.28% |
| 2025-12-01 |
嘉合锦鹏添利混合A |
1.3288 |
0.42% |
| 2025-11-28 |
嘉合锦鹏添利混合A |
1.3233 |
0.36% |
| 2025-11-27 |
嘉合锦鹏添利混合A |
1.3185 |
0.24% |
| 2025-11-26 |
嘉合锦鹏添利混合A |
1.3154 |
0.39% |
| 2025-11-25 |
嘉合锦鹏添利混合A |
1.3103 |
0.46% |
| 2025-11-24 |
嘉合锦鹏添利混合A |
1.3043 |
0.18% |
| 2025-11-21 |
嘉合锦鹏添利混合A |
1.3020 |
-0.77% |
| 2025-11-20 |
嘉合锦鹏添利混合A |
1.3121 |
-0.06% |
| 2025-11-19 |
嘉合锦鹏添利混合A |
1.3129 |
0.64% |
