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 |
2025-08-01 |
0.8811 |
0.8811 |
| 2 |
2025-07-31 |
0.8806 |
0.8806 |
| 3 |
2025-07-30 |
0.8948 |
0.8948 |
| 4 |
2025-07-29 |
0.8958 |
0.8958 |
| 5 |
2025-07-28 |
0.8973 |
0.8973 |
| 6 |
2025-07-25 |
0.8979 |
0.8979 |
| 7 |
2025-07-24 |
0.8984 |
0.8984 |
| 8 |
2025-07-23 |
0.8971 |
0.8971 |
| 9 |
2025-07-22 |
0.9024 |
0.9024 |
| 10 |
2025-07-21 |
0.8932 |
0.8932 |
| 11 |
2025-07-18 |
0.8861 |
0.8861 |
| 12 |
2025-07-17 |
0.8842 |
0.8842 |
| 13 |
2025-07-16 |
0.8809 |
0.8809 |
| 14 |
2025-07-15 |
0.8813 |
0.8813 |
| 15 |
2025-07-14 |
0.8866 |
0.8866 |
| 16 |
2025-07-11 |
0.8815 |
0.8815 |
| 17 |
2025-07-10 |
0.8835 |
0.8835 |
| 18 |
2025-07-09 |
0.8785 |
0.8785 |
| 19 |
2025-07-08 |
0.8771 |
0.8771 |
| 20 |
2025-07-07 |
0.8726 |
0.8726 |
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