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 |
2026-09-08 |
1.3655 |
1.4378 |
| 2 |
2026-09-07 |
1.3636 |
1.4359 |
| 3 |
2026-09-04 |
1.3629 |
1.4352 |
| 4 |
2026-09-03 |
1.3657 |
1.4380 |
| 5 |
2026-09-02 |
1.3626 |
1.4349 |
| 6 |
2026-09-01 |
1.3679 |
1.4402 |
| 7 |
2026-08-31 |
1.3723 |
1.4446 |
| 8 |
2026-08-28 |
1.3721 |
1.4444 |
| 9 |
2026-08-27 |
1.3725 |
1.4448 |
| 10 |
2026-08-26 |
1.3675 |
1.4398 |
| 11 |
2026-08-25 |
1.3652 |
1.4375 |
| 12 |
2026-08-24 |
1.3691 |
1.4414 |
| 13 |
2026-08-21 |
1.3719 |
1.4442 |
| 14 |
2026-08-20 |
1.3687 |
1.4410 |
| 15 |
2026-08-19 |
1.3683 |
1.4406 |
| 16 |
2026-08-18 |
1.3784 |
1.4507 |
| 17 |
2026-08-17 |
1.3789 |
1.4512 |
| 18 |
2026-08-14 |
1.3720 |
1.4443 |
| 19 |
2026-08-13 |
1.3681 |
1.4404 |
| 20 |
2026-08-12 |
1.3710 |
1.4433 |
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