嘉实新添辉定期混合A(005088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8561 |
0.8561 |
| 2 |
2025-06-10 |
0.8517 |
0.8517 |
| 3 |
2025-06-09 |
0.8556 |
0.8556 |
| 4 |
2025-06-06 |
0.8523 |
0.8523 |
| 5 |
2025-06-05 |
0.8511 |
0.8511 |
| 6 |
2025-06-04 |
0.8525 |
0.8525 |
| 7 |
2025-06-03 |
0.8483 |
0.8483 |
| 8 |
2025-05-30 |
0.8463 |
0.8463 |
| 9 |
2025-05-29 |
0.8481 |
0.8481 |
| 10 |
2025-05-28 |
0.8393 |
0.8393 |
| 11 |
2025-05-27 |
0.8369 |
0.8369 |
| 12 |
2025-05-26 |
0.8378 |
0.8378 |
| 13 |
2025-05-23 |
0.8366 |
0.8366 |
| 14 |
2025-05-22 |
0.8424 |
0.8424 |
| 15 |
2025-05-21 |
0.8501 |
0.8501 |
| 16 |
2025-05-20 |
0.8488 |
0.8488 |
| 17 |
2025-05-19 |
0.8452 |
0.8452 |
| 18 |
2025-05-16 |
0.8462 |
0.8462 |
| 19 |
2025-05-15 |
0.8431 |
0.8431 |
| 20 |
2025-05-14 |
0.8526 |
0.8526 |
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