嘉实新添丰定期混合(004916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3730 |
1.4453 |
| 2 |
2026-03-03 |
1.3760 |
1.4483 |
| 3 |
2026-03-02 |
1.3842 |
1.4565 |
| 4 |
2026-02-27 |
1.3807 |
1.4530 |
| 5 |
2026-02-26 |
1.3803 |
1.4526 |
| 6 |
2026-02-25 |
1.3826 |
1.4549 |
| 7 |
2026-02-24 |
1.3800 |
1.4523 |
| 8 |
2026-02-13 |
1.3731 |
1.4454 |
| 9 |
2026-02-12 |
1.3776 |
1.4499 |
| 10 |
2026-02-11 |
1.3757 |
1.4480 |
| 11 |
2026-02-10 |
1.3764 |
1.4487 |
| 12 |
2026-02-09 |
1.3777 |
1.4500 |
| 13 |
2026-02-06 |
1.3714 |
1.4437 |
| 14 |
2026-02-05 |
1.3707 |
1.4430 |
| 15 |
2026-02-04 |
1.3756 |
1.4479 |
| 16 |
2026-02-03 |
1.3770 |
1.4493 |
| 17 |
2026-02-02 |
1.3668 |
1.4391 |
| 18 |
2026-01-30 |
1.3824 |
1.4547 |
| 19 |
2026-01-29 |
1.3913 |
1.4636 |
| 20 |
2026-01-28 |
1.3923 |
1.4646 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
