嘉实新添丰定期混合(004916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3623 |
1.4346 |
| 2 |
2026-04-13 |
1.3613 |
1.4336 |
| 3 |
2026-04-10 |
1.3616 |
1.4339 |
| 4 |
2026-04-09 |
1.3620 |
1.4343 |
| 5 |
2026-04-08 |
1.3625 |
1.4348 |
| 6 |
2026-04-07 |
1.3571 |
1.4294 |
| 7 |
2026-04-03 |
1.3563 |
1.4286 |
| 8 |
2026-04-02 |
1.3571 |
1.4294 |
| 9 |
2026-04-01 |
1.3595 |
1.4318 |
| 10 |
2026-03-31 |
1.3566 |
1.4289 |
| 11 |
2026-03-30 |
1.3607 |
1.4330 |
| 12 |
2026-03-27 |
1.3591 |
1.4314 |
| 13 |
2026-03-26 |
1.3572 |
1.4295 |
| 14 |
2026-03-25 |
1.3593 |
1.4316 |
| 15 |
2026-03-24 |
1.3561 |
1.4284 |
| 16 |
2026-03-23 |
1.3531 |
1.4254 |
| 17 |
2026-03-20 |
1.3593 |
1.4316 |
| 18 |
2026-03-19 |
1.3597 |
1.4320 |
| 19 |
2026-03-18 |
1.3653 |
1.4376 |
| 20 |
2026-03-17 |
1.3641 |
1.4364 |
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