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 |
2024-04-18 |
0.8200 |
0.8200 |
| 2 |
2024-04-17 |
0.8215 |
0.8215 |
| 3 |
2024-04-16 |
0.7964 |
0.7964 |
| 4 |
2024-04-15 |
0.8172 |
0.8172 |
| 5 |
2024-04-12 |
0.8113 |
0.8113 |
| 6 |
2024-04-11 |
0.8070 |
0.8070 |
| 7 |
2024-04-10 |
0.7952 |
0.7952 |
| 8 |
2024-04-09 |
0.8102 |
0.8102 |
| 9 |
2024-04-08 |
0.8127 |
0.8127 |
| 10 |
2024-04-03 |
0.8182 |
0.8182 |
| 11 |
2024-04-02 |
0.8282 |
0.8282 |
| 12 |
2024-04-01 |
0.8383 |
0.8383 |
| 13 |
2024-03-29 |
0.8179 |
0.8179 |
| 14 |
2024-03-28 |
0.8080 |
0.8080 |
| 15 |
2024-03-27 |
0.7949 |
0.7949 |
| 16 |
2024-03-26 |
0.8167 |
0.8167 |
| 17 |
2024-03-25 |
0.8221 |
0.8221 |
| 18 |
2024-03-22 |
0.8360 |
0.8360 |
| 19 |
2024-03-21 |
0.8407 |
0.8407 |
| 20 |
2024-03-20 |
0.8439 |
0.8439 |
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