嘉实新添华定期混合(004353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-18 |
1.3315 |
1.3315 |
| 2 |
2023-05-17 |
1.3314 |
1.3314 |
| 3 |
2023-05-16 |
1.3315 |
1.3315 |
| 4 |
2023-05-15 |
1.3316 |
1.3316 |
| 5 |
2023-05-12 |
1.3320 |
1.3320 |
| 6 |
2023-05-11 |
1.3342 |
1.3342 |
| 7 |
2023-05-10 |
1.3348 |
1.3348 |
| 8 |
2023-05-09 |
1.3371 |
1.3371 |
| 9 |
2023-05-08 |
1.3421 |
1.3421 |
| 10 |
2023-05-05 |
1.3395 |
1.3395 |
| 11 |
2023-05-04 |
1.3417 |
1.3417 |
| 12 |
2023-04-28 |
1.3401 |
1.3401 |
| 13 |
2023-04-27 |
1.3373 |
1.3373 |
| 14 |
2023-04-26 |
1.3375 |
1.3375 |
| 15 |
2023-04-25 |
1.3393 |
1.3393 |
| 16 |
2023-04-24 |
1.3410 |
1.3410 |
| 17 |
2023-04-21 |
1.3441 |
1.3441 |
| 18 |
2023-04-20 |
1.3507 |
1.3507 |
| 19 |
2023-04-19 |
1.3502 |
1.3502 |
| 20 |
2023-04-18 |
1.3505 |
1.3505 |
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