嘉实新添辉定期混合C(005089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8174 |
0.8174 |
| 2 |
2025-06-10 |
0.8132 |
0.8132 |
| 3 |
2025-06-09 |
0.8170 |
0.8170 |
| 4 |
2025-06-06 |
0.8139 |
0.8139 |
| 5 |
2025-06-05 |
0.8127 |
0.8127 |
| 6 |
2025-06-04 |
0.8141 |
0.8141 |
| 7 |
2025-06-03 |
0.8101 |
0.8101 |
| 8 |
2025-05-30 |
0.8083 |
0.8083 |
| 9 |
2025-05-29 |
0.8100 |
0.8100 |
| 10 |
2025-05-28 |
0.8015 |
0.8015 |
| 11 |
2025-05-27 |
0.7993 |
0.7993 |
| 12 |
2025-05-26 |
0.8002 |
0.8002 |
| 13 |
2025-05-23 |
0.7990 |
0.7990 |
| 14 |
2025-05-22 |
0.8046 |
0.8046 |
| 15 |
2025-05-21 |
0.8120 |
0.8120 |
| 16 |
2025-05-20 |
0.8107 |
0.8107 |
| 17 |
2025-05-19 |
0.8073 |
0.8073 |
| 18 |
2025-05-16 |
0.8083 |
0.8083 |
| 19 |
2025-05-15 |
0.8054 |
0.8054 |
| 20 |
2025-05-14 |
0.8145 |
0.8145 |
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