嘉实添惠一年持有期混合A(014852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1667 |
1.1667 |
| 2 |
2026-07-09 |
1.1671 |
1.1671 |
| 3 |
2026-07-08 |
1.1652 |
1.1652 |
| 4 |
2026-07-07 |
1.1666 |
1.1666 |
| 5 |
2026-07-06 |
1.1683 |
1.1683 |
| 6 |
2026-07-03 |
1.1670 |
1.1670 |
| 7 |
2026-07-02 |
1.1657 |
1.1657 |
| 8 |
2026-07-01 |
1.1683 |
1.1683 |
| 9 |
2026-06-30 |
1.1691 |
1.1691 |
| 10 |
2026-06-29 |
1.1685 |
1.1685 |
| 11 |
2026-06-26 |
1.1650 |
1.1650 |
| 12 |
2026-06-25 |
1.1653 |
1.1653 |
| 13 |
2026-06-24 |
1.1648 |
1.1648 |
| 14 |
2026-06-23 |
1.1636 |
1.1636 |
| 15 |
2026-06-22 |
1.1666 |
1.1666 |
| 16 |
2026-06-18 |
1.1644 |
1.1644 |
| 17 |
2026-06-17 |
1.1639 |
1.1639 |
| 18 |
2026-06-16 |
1.1627 |
1.1627 |
| 19 |
2026-06-15 |
1.1620 |
1.1620 |
| 20 |
2026-06-12 |
1.1603 |
1.1603 |
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