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 |
2025-07-18 |
0.8861 |
0.8861 |
| 2 |
2025-07-17 |
0.8842 |
0.8842 |
| 3 |
2025-07-16 |
0.8809 |
0.8809 |
| 4 |
2025-07-15 |
0.8813 |
0.8813 |
| 5 |
2025-07-14 |
0.8866 |
0.8866 |
| 6 |
2025-07-11 |
0.8815 |
0.8815 |
| 7 |
2025-07-10 |
0.8835 |
0.8835 |
| 8 |
2025-07-09 |
0.8785 |
0.8785 |
| 9 |
2025-07-08 |
0.8771 |
0.8771 |
| 10 |
2025-07-07 |
0.8726 |
0.8726 |
| 11 |
2025-07-04 |
0.8702 |
0.8702 |
| 12 |
2025-07-03 |
0.8679 |
0.8679 |
| 13 |
2025-07-02 |
0.8640 |
0.8640 |
| 14 |
2025-07-01 |
0.8630 |
0.8630 |
| 15 |
2025-06-30 |
0.8593 |
0.8593 |
| 16 |
2025-06-27 |
0.8579 |
0.8579 |
| 17 |
2025-06-26 |
0.8601 |
0.8601 |
| 18 |
2025-06-25 |
0.8620 |
0.8620 |
| 19 |
2025-06-24 |
0.8568 |
0.8568 |
| 20 |
2025-06-23 |
0.8485 |
0.8485 |
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