嘉实新添元定期混合C(006983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-18 |
1.1346 |
1.1346 |
| 2 |
2021-05-17 |
1.1359 |
1.1359 |
| 3 |
2021-05-14 |
1.1359 |
1.1359 |
| 4 |
2021-05-13 |
1.1358 |
1.1358 |
| 5 |
2021-05-12 |
1.1357 |
1.1357 |
| 6 |
2021-05-11 |
1.1359 |
1.1359 |
| 7 |
2021-05-10 |
1.1362 |
1.1362 |
| 8 |
2021-05-07 |
1.1365 |
1.1365 |
| 9 |
2021-05-06 |
1.1373 |
1.1373 |
| 10 |
2021-04-30 |
1.1384 |
1.1384 |
| 11 |
2021-04-29 |
1.1379 |
1.1379 |
| 12 |
2021-04-28 |
1.1395 |
1.1395 |
| 13 |
2021-04-27 |
1.1405 |
1.1405 |
| 14 |
2021-04-26 |
1.1402 |
1.1402 |
| 15 |
2021-04-23 |
1.1399 |
1.1399 |
| 16 |
2021-04-22 |
1.1397 |
1.1397 |
| 17 |
2021-04-21 |
1.1388 |
1.1388 |
| 18 |
2021-04-20 |
1.1380 |
1.1380 |
| 19 |
2021-04-19 |
1.1364 |
1.1364 |
| 20 |
2021-04-16 |
1.1352 |
1.1352 |
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