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 |
2025-04-25 |
0.7907 |
0.7907 |
| 2 |
2025-04-24 |
0.7891 |
0.7891 |
| 3 |
2025-04-23 |
0.7872 |
0.7872 |
| 4 |
2025-04-22 |
0.7822 |
0.7822 |
| 5 |
2025-04-21 |
0.7831 |
0.7831 |
| 6 |
2025-04-18 |
0.7785 |
0.7785 |
| 7 |
2025-04-17 |
0.7758 |
0.7758 |
| 8 |
2025-04-16 |
0.7756 |
0.7756 |
| 9 |
2025-04-15 |
0.7772 |
0.7772 |
| 10 |
2025-04-14 |
0.7752 |
0.7752 |
| 11 |
2025-04-11 |
0.7703 |
0.7703 |
| 12 |
2025-04-10 |
0.7678 |
0.7678 |
| 13 |
2025-04-09 |
0.7568 |
0.7568 |
| 14 |
2025-04-08 |
0.7471 |
0.7471 |
| 15 |
2025-04-07 |
0.7480 |
0.7480 |
| 16 |
2025-04-03 |
0.8019 |
0.8019 |
| 17 |
2025-04-02 |
0.8122 |
0.8122 |
| 18 |
2025-04-01 |
0.8100 |
0.8100 |
| 19 |
2025-03-31 |
0.8083 |
0.8083 |
| 20 |
2025-03-28 |
0.8168 |
0.8168 |
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