嘉实新添元定期混合C(006983)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-05-18 |
1.1346 |
1.1346 |
2 |
2021-05-17 |
1.1359 |
1.1359 |
3 |
2021-05-14 |
1.1359 |
1.1359 |
4 |
2021-05-13 |
1.1358 |
1.1358 |
5 |
2021-05-12 |
1.1357 |
1.1357 |
6 |
2021-05-11 |
1.1359 |
1.1359 |
7 |
2021-05-10 |
1.1362 |
1.1362 |
8 |
2021-05-07 |
1.1365 |
1.1365 |
9 |
2021-05-06 |
1.1373 |
1.1373 |
10 |
2021-04-30 |
1.1384 |
1.1384 |
11 |
2021-04-29 |
1.1379 |
1.1379 |
12 |
2021-04-28 |
1.1395 |
1.1395 |
13 |
2021-04-27 |
1.1405 |
1.1405 |
14 |
2021-04-26 |
1.1402 |
1.1402 |
15 |
2021-04-23 |
1.1399 |
1.1399 |
16 |
2021-04-22 |
1.1397 |
1.1397 |
17 |
2021-04-21 |
1.1388 |
1.1388 |
18 |
2021-04-20 |
1.1380 |
1.1380 |
19 |
2021-04-19 |
1.1364 |
1.1364 |
20 |
2021-04-16 |
1.1352 |
1.1352 |
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