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 |
2025-09-03 |
1.3176 |
1.3899 |
| 2 |
2025-09-02 |
1.3161 |
1.3884 |
| 3 |
2025-09-01 |
1.3172 |
1.3895 |
| 4 |
2025-08-29 |
1.3162 |
1.3885 |
| 5 |
2025-08-28 |
1.3153 |
1.3876 |
| 6 |
2025-08-27 |
1.3164 |
1.3887 |
| 7 |
2025-08-26 |
1.3205 |
1.3928 |
| 8 |
2025-08-25 |
1.3203 |
1.3926 |
| 9 |
2025-08-22 |
1.3180 |
1.3903 |
| 10 |
2025-08-21 |
1.3156 |
1.3879 |
| 11 |
2025-08-20 |
1.3154 |
1.3877 |
| 12 |
2025-08-19 |
1.3146 |
1.3869 |
| 13 |
2025-08-18 |
1.3145 |
1.3868 |
| 14 |
2025-08-15 |
1.3152 |
1.3875 |
| 15 |
2025-08-14 |
1.3142 |
1.3865 |
| 16 |
2025-08-13 |
1.3158 |
1.3881 |
| 17 |
2025-08-12 |
1.3142 |
1.3865 |
| 18 |
2025-08-11 |
1.3152 |
1.3875 |
| 19 |
2025-08-08 |
1.3152 |
1.3875 |
| 20 |
2025-08-07 |
1.3150 |
1.3873 |
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