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 |
2025-12-25 |
1.3351 |
1.4074 |
| 2 |
2025-12-24 |
1.3333 |
1.4056 |
| 3 |
2025-12-23 |
1.3315 |
1.4038 |
| 4 |
2025-12-22 |
1.3300 |
1.4023 |
| 5 |
2025-12-19 |
1.3249 |
1.3972 |
| 6 |
2025-12-18 |
1.3226 |
1.3949 |
| 7 |
2025-12-17 |
1.3225 |
1.3948 |
| 8 |
2025-12-16 |
1.3172 |
1.3895 |
| 9 |
2025-12-15 |
1.3212 |
1.3935 |
| 10 |
2025-12-12 |
1.3220 |
1.3943 |
| 11 |
2025-12-11 |
1.3185 |
1.3908 |
| 12 |
2025-12-10 |
1.3175 |
1.3898 |
| 13 |
2025-12-09 |
1.3151 |
1.3874 |
| 14 |
2025-12-08 |
1.3182 |
1.3905 |
| 15 |
2025-12-05 |
1.3166 |
1.3889 |
| 16 |
2025-12-04 |
1.3125 |
1.3848 |
| 17 |
2025-12-03 |
1.3127 |
1.3850 |
| 18 |
2025-12-02 |
1.3126 |
1.3849 |
| 19 |
2025-12-01 |
1.3151 |
1.3874 |
| 20 |
2025-11-28 |
1.3120 |
1.3843 |
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