嘉实新添丰定期混合(004916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3080 |
1.3803 |
| 2 |
2025-06-10 |
1.3077 |
1.3800 |
| 3 |
2025-06-09 |
1.3077 |
1.3800 |
| 4 |
2025-06-06 |
1.3062 |
1.3785 |
| 5 |
2025-06-05 |
1.3062 |
1.3785 |
| 6 |
2025-06-04 |
1.3056 |
1.3779 |
| 7 |
2025-06-03 |
1.3049 |
1.3772 |
| 8 |
2025-05-30 |
1.3049 |
1.3772 |
| 9 |
2025-05-29 |
1.3042 |
1.3765 |
| 10 |
2025-05-28 |
1.3038 |
1.3761 |
| 11 |
2025-05-27 |
1.3036 |
1.3759 |
| 12 |
2025-05-26 |
1.3040 |
1.3763 |
| 13 |
2025-05-23 |
1.3039 |
1.3762 |
| 14 |
2025-05-22 |
1.3040 |
1.3763 |
| 15 |
2025-05-21 |
1.3043 |
1.3766 |
| 16 |
2025-05-20 |
1.3044 |
1.3767 |
| 17 |
2025-05-19 |
1.3038 |
1.3761 |
| 18 |
2025-05-16 |
1.3034 |
1.3757 |
| 19 |
2025-05-15 |
1.3033 |
1.3756 |
| 20 |
2025-05-14 |
1.3037 |
1.3760 |
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