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 |
2026-04-30 |
1.0746 |
1.0746 |
| 2 |
2026-04-29 |
1.0722 |
1.0722 |
| 3 |
2026-04-28 |
1.0622 |
1.0622 |
| 4 |
2026-04-27 |
1.0673 |
1.0673 |
| 5 |
2026-04-24 |
1.0597 |
1.0597 |
| 6 |
2026-04-23 |
1.0617 |
1.0617 |
| 7 |
2026-04-22 |
1.0671 |
1.0671 |
| 8 |
2026-04-21 |
1.0544 |
1.0544 |
| 9 |
2026-04-20 |
1.0535 |
1.0535 |
| 10 |
2026-04-17 |
1.0463 |
1.0463 |
| 11 |
2026-04-16 |
1.0414 |
1.0414 |
| 12 |
2026-04-15 |
1.0282 |
1.0282 |
| 13 |
2026-04-14 |
1.0341 |
1.0341 |
| 14 |
2026-04-13 |
1.0254 |
1.0254 |
| 15 |
2026-04-10 |
1.0256 |
1.0256 |
| 16 |
2026-04-09 |
1.0153 |
1.0153 |
| 17 |
2026-04-08 |
1.0164 |
1.0164 |
| 18 |
2026-04-07 |
0.9777 |
0.9777 |
| 19 |
2026-04-03 |
0.9720 |
0.9720 |
| 20 |
2026-04-02 |
0.9804 |
0.9804 |
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