嘉实新添益定期混合A(007266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-04 |
1.1872 |
1.1872 |
| 2 |
2024-11-01 |
1.1830 |
1.1830 |
| 3 |
2024-10-31 |
1.1848 |
1.1848 |
| 4 |
2024-10-30 |
1.1843 |
1.1843 |
| 5 |
2024-10-29 |
1.1861 |
1.1861 |
| 6 |
2024-10-28 |
1.1913 |
1.1913 |
| 7 |
2024-10-25 |
1.1889 |
1.1889 |
| 8 |
2024-10-24 |
1.1856 |
1.1856 |
| 9 |
2024-10-23 |
1.1902 |
1.1902 |
| 10 |
2024-10-22 |
1.1885 |
1.1885 |
| 11 |
2024-10-21 |
1.1875 |
1.1875 |
| 12 |
2024-10-18 |
1.1842 |
1.1842 |
| 13 |
2024-10-17 |
1.1754 |
1.1754 |
| 14 |
2024-10-16 |
1.1768 |
1.1768 |
| 15 |
2024-10-15 |
1.1758 |
1.1758 |
| 16 |
2024-10-14 |
1.1817 |
1.1817 |
| 17 |
2024-10-11 |
1.1700 |
1.1700 |
| 18 |
2024-10-10 |
1.1806 |
1.1806 |
| 19 |
2024-10-09 |
1.1766 |
1.1766 |
| 20 |
2024-10-08 |
1.2049 |
1.2049 |
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