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 |
2025-11-10 |
1.1611 |
1.1611 |
| 2 |
2025-11-07 |
1.1601 |
1.1601 |
| 3 |
2025-11-06 |
1.1619 |
1.1619 |
| 4 |
2025-11-05 |
1.1610 |
1.1610 |
| 5 |
2025-11-04 |
1.1595 |
1.1595 |
| 6 |
2025-11-03 |
1.1612 |
1.1612 |
| 7 |
2025-10-31 |
1.1614 |
1.1614 |
| 8 |
2025-10-30 |
1.1617 |
1.1617 |
| 9 |
2025-10-29 |
1.1651 |
1.1651 |
| 10 |
2025-10-28 |
1.1633 |
1.1633 |
| 11 |
2025-10-27 |
1.1625 |
1.1625 |
| 12 |
2025-10-24 |
1.1591 |
1.1591 |
| 13 |
2025-10-23 |
1.1570 |
1.1570 |
| 14 |
2025-10-22 |
1.1576 |
1.1576 |
| 15 |
2025-10-21 |
1.1589 |
1.1589 |
| 16 |
2025-10-20 |
1.1547 |
1.1547 |
| 17 |
2025-10-17 |
1.1539 |
1.1539 |
| 18 |
2025-10-16 |
1.1577 |
1.1577 |
| 19 |
2025-10-15 |
1.1575 |
1.1575 |
| 20 |
2025-10-14 |
1.1549 |
1.1549 |
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