嘉实新添元定期混合A(006982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-18 |
1.1491 |
1.1491 |
| 2 |
2021-05-17 |
1.1505 |
1.1505 |
| 3 |
2021-05-14 |
1.1504 |
1.1504 |
| 4 |
2021-05-13 |
1.1503 |
1.1503 |
| 5 |
2021-05-12 |
1.1501 |
1.1501 |
| 6 |
2021-05-11 |
1.1504 |
1.1504 |
| 7 |
2021-05-10 |
1.1506 |
1.1506 |
| 8 |
2021-05-07 |
1.1509 |
1.1509 |
| 9 |
2021-05-06 |
1.1516 |
1.1516 |
| 10 |
2021-04-30 |
1.1527 |
1.1527 |
| 11 |
2021-04-29 |
1.1521 |
1.1521 |
| 12 |
2021-04-28 |
1.1538 |
1.1538 |
| 13 |
2021-04-27 |
1.1547 |
1.1547 |
| 14 |
2021-04-26 |
1.1544 |
1.1544 |
| 15 |
2021-04-23 |
1.1540 |
1.1540 |
| 16 |
2021-04-22 |
1.1539 |
1.1539 |
| 17 |
2021-04-21 |
1.1529 |
1.1529 |
| 18 |
2021-04-20 |
1.1521 |
1.1521 |
| 19 |
2021-04-19 |
1.1504 |
1.1504 |
| 20 |
2021-04-16 |
1.1492 |
1.1492 |
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