嘉实新添荣定期混合C(005797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-13 |
1.0575 |
1.0575 |
| 2 |
2021-07-12 |
1.0613 |
1.0613 |
| 3 |
2021-07-09 |
1.0613 |
1.0613 |
| 4 |
2021-07-08 |
1.0616 |
1.0616 |
| 5 |
2021-07-07 |
1.0672 |
1.0672 |
| 6 |
2021-07-06 |
1.0672 |
1.0672 |
| 7 |
2021-07-05 |
1.0673 |
1.0673 |
| 8 |
2021-07-02 |
1.0659 |
1.0659 |
| 9 |
2021-07-01 |
1.0676 |
1.0676 |
| 10 |
2021-06-30 |
1.0668 |
1.0668 |
| 11 |
2021-06-29 |
1.0682 |
1.0682 |
| 12 |
2021-06-28 |
1.0697 |
1.0697 |
| 13 |
2021-06-25 |
1.0693 |
1.0693 |
| 14 |
2021-06-24 |
1.0661 |
1.0661 |
| 15 |
2021-06-23 |
1.0673 |
1.0673 |
| 16 |
2021-06-22 |
1.0659 |
1.0659 |
| 17 |
2021-06-21 |
1.0616 |
1.0616 |
| 18 |
2021-06-18 |
1.0626 |
1.0626 |
| 19 |
2021-06-17 |
1.0682 |
1.0682 |
| 20 |
2021-06-16 |
1.0675 |
1.0675 |
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