嘉实新添辉定期混合C(005089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9090 |
0.9090 |
| 2 |
2025-12-24 |
0.9032 |
0.9032 |
| 3 |
2025-12-23 |
0.8940 |
0.8940 |
| 4 |
2025-12-22 |
0.8942 |
0.8942 |
| 5 |
2025-12-19 |
0.8861 |
0.8861 |
| 6 |
2025-12-18 |
0.8786 |
0.8786 |
| 7 |
2025-12-17 |
0.8782 |
0.8782 |
| 8 |
2025-12-16 |
0.8681 |
0.8681 |
| 9 |
2025-12-15 |
0.8789 |
0.8789 |
| 10 |
2025-12-12 |
0.8812 |
0.8812 |
| 11 |
2025-12-11 |
0.8751 |
0.8751 |
| 12 |
2025-12-10 |
0.8852 |
0.8852 |
| 13 |
2025-12-09 |
0.8834 |
0.8834 |
| 14 |
2025-12-08 |
0.8888 |
0.8888 |
| 15 |
2025-12-05 |
0.8859 |
0.8859 |
| 16 |
2025-12-04 |
0.8769 |
0.8769 |
| 17 |
2025-12-03 |
0.8782 |
0.8782 |
| 18 |
2025-12-02 |
0.8803 |
0.8803 |
| 19 |
2025-12-01 |
0.8847 |
0.8847 |
| 20 |
2025-11-28 |
0.8796 |
0.8796 |
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