嘉实新添益定期混合C(007267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-04 |
1.1503 |
1.1503 |
| 2 |
2024-11-01 |
1.1463 |
1.1463 |
| 3 |
2024-10-31 |
1.1482 |
1.1482 |
| 4 |
2024-10-30 |
1.1476 |
1.1476 |
| 5 |
2024-10-29 |
1.1493 |
1.1493 |
| 6 |
2024-10-28 |
1.1545 |
1.1545 |
| 7 |
2024-10-25 |
1.1522 |
1.1522 |
| 8 |
2024-10-24 |
1.1490 |
1.1490 |
| 9 |
2024-10-23 |
1.1534 |
1.1534 |
| 10 |
2024-10-22 |
1.1519 |
1.1519 |
| 11 |
2024-10-21 |
1.1510 |
1.1510 |
| 12 |
2024-10-18 |
1.1478 |
1.1478 |
| 13 |
2024-10-17 |
1.1392 |
1.1392 |
| 14 |
2024-10-16 |
1.1406 |
1.1406 |
| 15 |
2024-10-15 |
1.1397 |
1.1397 |
| 16 |
2024-10-14 |
1.1454 |
1.1454 |
| 17 |
2024-10-11 |
1.1342 |
1.1342 |
| 18 |
2024-10-10 |
1.1445 |
1.1445 |
| 19 |
2024-10-09 |
1.1406 |
1.1406 |
| 20 |
2024-10-08 |
1.1680 |
1.1680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
