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 |
2026-11-04 |
0.9616 |
0.9616 |
| 2 |
2026-11-03 |
0.9386 |
0.9386 |
| 3 |
2026-11-02 |
0.9480 |
0.9480 |
| 4 |
2026-10-30 |
0.9393 |
0.9393 |
| 5 |
2026-10-29 |
0.9551 |
0.9551 |
| 6 |
2026-10-28 |
0.9642 |
0.9642 |
| 7 |
2026-10-27 |
0.9532 |
0.9532 |
| 8 |
2026-10-26 |
0.9696 |
0.9696 |
| 9 |
2026-10-23 |
0.9663 |
0.9663 |
| 10 |
2026-10-22 |
0.9461 |
0.9461 |
| 11 |
2026-10-21 |
0.9656 |
0.9656 |
| 12 |
2026-10-20 |
0.9728 |
0.9728 |
| 13 |
2026-10-19 |
0.9712 |
0.9712 |
| 14 |
2026-10-16 |
0.9649 |
0.9649 |
| 15 |
2026-10-15 |
0.9658 |
0.9658 |
| 16 |
2026-10-14 |
0.9871 |
0.9871 |
| 17 |
2026-10-13 |
0.9952 |
0.9952 |
| 18 |
2026-10-12 |
0.9970 |
0.9970 |
| 19 |
2026-10-09 |
1.0090 |
1.0090 |
| 20 |
2026-10-08 |
1.0052 |
1.0052 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
