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 |
2026-08-05 |
1.0571 |
1.0571 |
| 2 |
2026-08-04 |
1.0344 |
1.0344 |
| 3 |
2026-08-03 |
1.0176 |
1.0176 |
| 4 |
2026-07-31 |
1.0218 |
1.0218 |
| 5 |
2026-07-30 |
1.0045 |
1.0045 |
| 6 |
2026-07-29 |
1.0229 |
1.0229 |
| 7 |
2026-07-28 |
1.0068 |
1.0068 |
| 8 |
2026-07-27 |
1.0321 |
1.0321 |
| 9 |
2026-07-24 |
1.0156 |
1.0156 |
| 10 |
2026-07-23 |
1.0384 |
1.0384 |
| 11 |
2026-07-22 |
1.0332 |
1.0332 |
| 12 |
2026-07-21 |
1.0382 |
1.0382 |
| 13 |
2026-07-20 |
1.0010 |
1.0010 |
| 14 |
2026-07-17 |
0.9968 |
0.9968 |
| 15 |
2026-07-16 |
1.0435 |
1.0435 |
| 16 |
2026-07-15 |
1.0663 |
1.0663 |
| 17 |
2026-07-14 |
1.0730 |
1.0730 |
| 18 |
2026-07-13 |
1.0572 |
1.0572 |
| 19 |
2026-07-10 |
1.0931 |
1.0931 |
| 20 |
2026-07-09 |
1.1123 |
1.1123 |
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