嘉实新添辉定期混合A(005088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9554 |
0.9554 |
| 2 |
2025-12-25 |
0.9551 |
0.9551 |
| 3 |
2025-12-24 |
0.9489 |
0.9489 |
| 4 |
2025-12-23 |
0.9393 |
0.9393 |
| 5 |
2025-12-22 |
0.9395 |
0.9395 |
| 6 |
2025-12-19 |
0.9309 |
0.9309 |
| 7 |
2025-12-18 |
0.9230 |
0.9230 |
| 8 |
2025-12-17 |
0.9226 |
0.9226 |
| 9 |
2025-12-16 |
0.9120 |
0.9120 |
| 10 |
2025-12-15 |
0.9233 |
0.9233 |
| 11 |
2025-12-12 |
0.9257 |
0.9257 |
| 12 |
2025-12-11 |
0.9193 |
0.9193 |
| 13 |
2025-12-10 |
0.9298 |
0.9298 |
| 14 |
2025-12-09 |
0.9279 |
0.9279 |
| 15 |
2025-12-08 |
0.9336 |
0.9336 |
| 16 |
2025-12-05 |
0.9305 |
0.9305 |
| 17 |
2025-12-04 |
0.9210 |
0.9210 |
| 18 |
2025-12-03 |
0.9224 |
0.9224 |
| 19 |
2025-12-02 |
0.9246 |
0.9246 |
| 20 |
2025-12-01 |
0.9292 |
0.9292 |
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