嘉实新添华定期混合(004353)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-18 |
1.3315 |
1.3315 |
2 |
2023-05-17 |
1.3314 |
1.3314 |
3 |
2023-05-16 |
1.3315 |
1.3315 |
4 |
2023-05-15 |
1.3316 |
1.3316 |
5 |
2023-05-12 |
1.3320 |
1.3320 |
6 |
2023-05-11 |
1.3342 |
1.3342 |
7 |
2023-05-10 |
1.3348 |
1.3348 |
8 |
2023-05-09 |
1.3371 |
1.3371 |
9 |
2023-05-08 |
1.3421 |
1.3421 |
10 |
2023-05-05 |
1.3395 |
1.3395 |
11 |
2023-05-04 |
1.3417 |
1.3417 |
12 |
2023-04-28 |
1.3401 |
1.3401 |
13 |
2023-04-27 |
1.3373 |
1.3373 |
14 |
2023-04-26 |
1.3375 |
1.3375 |
15 |
2023-04-25 |
1.3393 |
1.3393 |
16 |
2023-04-24 |
1.3410 |
1.3410 |
17 |
2023-04-21 |
1.3441 |
1.3441 |
18 |
2023-04-20 |
1.3507 |
1.3507 |
19 |
2023-04-19 |
1.3502 |
1.3502 |
20 |
2023-04-18 |
1.3505 |
1.3505 |
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