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 |
2026-04-17 |
0.9939 |
0.9939 |
| 2 |
2026-04-16 |
0.9893 |
0.9893 |
| 3 |
2026-04-15 |
0.9768 |
0.9768 |
| 4 |
2026-04-14 |
0.9824 |
0.9824 |
| 5 |
2026-04-13 |
0.9741 |
0.9741 |
| 6 |
2026-04-10 |
0.9744 |
0.9744 |
| 7 |
2026-04-09 |
0.9646 |
0.9646 |
| 8 |
2026-04-08 |
0.9657 |
0.9657 |
| 9 |
2026-04-07 |
0.9290 |
0.9290 |
| 10 |
2026-04-03 |
0.9236 |
0.9236 |
| 11 |
2026-04-02 |
0.9316 |
0.9316 |
| 12 |
2026-04-01 |
0.9451 |
0.9451 |
| 13 |
2026-03-31 |
0.9296 |
0.9296 |
| 14 |
2026-03-30 |
0.9431 |
0.9431 |
| 15 |
2026-03-27 |
0.9426 |
0.9426 |
| 16 |
2026-03-26 |
0.9321 |
0.9321 |
| 17 |
2026-03-25 |
0.9419 |
0.9419 |
| 18 |
2026-03-24 |
0.9258 |
0.9258 |
| 19 |
2026-03-23 |
0.9054 |
0.9054 |
| 20 |
2026-03-20 |
0.9447 |
0.9447 |
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