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嘉合锦鹏添利混合A 008905
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净值日期单位净值(元)累计净值(元)
2023-06-02 1.178500001.17850000
2023-06-01 1.175700001.17570000
2023-05-31 1.178100001.17810000
2023-05-30 1.181300001.18130000
2023-05-29 1.183800001.18380000
2023-05-26 1.184400001.18440000
2023-05-25 1.180300001.18030000
2023-05-24 1.182300001.18230000
2023-05-23 1.187200001.18720000
2023-05-22 1.187500001.18750000
2023-05-19 1.186700001.18670000
2023-05-18 1.180500001.18050000
2023-05-17 1.181100001.18110000
2023-05-16 1.183200001.18320000
2023-05-15 1.184400001.18440000
2023-05-12 1.181800001.18180000
2023-05-11 1.183600001.18360000
2023-05-10 1.184500001.18450000
2023-05-09 1.186000001.18600000
2023-05-08 1.189400001.18940000
2023-05-05 1.191600001.19160000
2023-05-04 1.193400001.19340000
2023-04-28 1.191300001.19130000
2023-04-27 1.189700001.18970000
2023-04-26 1.187300001.18730000
2023-04-25 1.186200001.18620000
2023-04-24 1.184100001.18410000
2023-04-21 1.186900001.18690000
2023-04-20 1.189700001.18970000
2023-04-19 1.192300001.19230000
739 条记录    每页 30 条    页次:1 / 25   
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