嘉实新添元定期混合A(006982)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-05-18 |
1.1491 |
1.1491 |
2 |
2021-05-17 |
1.1505 |
1.1505 |
3 |
2021-05-14 |
1.1504 |
1.1504 |
4 |
2021-05-13 |
1.1503 |
1.1503 |
5 |
2021-05-12 |
1.1501 |
1.1501 |
6 |
2021-05-11 |
1.1504 |
1.1504 |
7 |
2021-05-10 |
1.1506 |
1.1506 |
8 |
2021-05-07 |
1.1509 |
1.1509 |
9 |
2021-05-06 |
1.1516 |
1.1516 |
10 |
2021-04-30 |
1.1527 |
1.1527 |
11 |
2021-04-29 |
1.1521 |
1.1521 |
12 |
2021-04-28 |
1.1538 |
1.1538 |
13 |
2021-04-27 |
1.1547 |
1.1547 |
14 |
2021-04-26 |
1.1544 |
1.1544 |
15 |
2021-04-23 |
1.1540 |
1.1540 |
16 |
2021-04-22 |
1.1539 |
1.1539 |
17 |
2021-04-21 |
1.1529 |
1.1529 |
18 |
2021-04-20 |
1.1521 |
1.1521 |
19 |
2021-04-19 |
1.1504 |
1.1504 |
20 |
2021-04-16 |
1.1492 |
1.1492 |
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