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 |
2024-04-19 |
0.8460 |
0.8460 |
| 2 |
2024-04-18 |
0.8529 |
0.8529 |
| 3 |
2024-04-17 |
0.8544 |
0.8544 |
| 4 |
2024-04-16 |
0.8284 |
0.8284 |
| 5 |
2024-04-15 |
0.8500 |
0.8500 |
| 6 |
2024-04-12 |
0.8438 |
0.8438 |
| 7 |
2024-04-11 |
0.8392 |
0.8392 |
| 8 |
2024-04-10 |
0.8271 |
0.8271 |
| 9 |
2024-04-09 |
0.8426 |
0.8426 |
| 10 |
2024-04-08 |
0.8452 |
0.8452 |
| 11 |
2024-04-03 |
0.8508 |
0.8508 |
| 12 |
2024-04-02 |
0.8612 |
0.8612 |
| 13 |
2024-04-01 |
0.8717 |
0.8717 |
| 14 |
2024-03-29 |
0.8505 |
0.8505 |
| 15 |
2024-03-28 |
0.8402 |
0.8402 |
| 16 |
2024-03-27 |
0.8265 |
0.8265 |
| 17 |
2024-03-26 |
0.8491 |
0.8491 |
| 18 |
2024-03-25 |
0.8548 |
0.8548 |
| 19 |
2024-03-22 |
0.8692 |
0.8692 |
| 20 |
2024-03-21 |
0.8740 |
0.8740 |
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