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 |
2025-09-04 |
0.8374 |
0.8374 |
| 2 |
2025-09-03 |
0.8539 |
0.8539 |
| 3 |
2025-09-02 |
0.8628 |
0.8628 |
| 4 |
2025-09-01 |
0.8786 |
0.8786 |
| 5 |
2025-08-29 |
0.8784 |
0.8784 |
| 6 |
2025-08-28 |
0.8803 |
0.8803 |
| 7 |
2025-08-27 |
0.8780 |
0.8780 |
| 8 |
2025-08-26 |
0.8937 |
0.8937 |
| 9 |
2025-08-25 |
0.8919 |
0.8919 |
| 10 |
2025-08-22 |
0.8843 |
0.8843 |
| 11 |
2025-08-21 |
0.8824 |
0.8824 |
| 12 |
2025-08-20 |
0.8781 |
0.8781 |
| 13 |
2025-08-19 |
0.8712 |
0.8712 |
| 14 |
2025-08-18 |
0.8691 |
0.8691 |
| 15 |
2025-08-15 |
0.8655 |
0.8655 |
| 16 |
2025-08-14 |
0.8557 |
0.8557 |
| 17 |
2025-08-13 |
0.8662 |
0.8662 |
| 18 |
2025-08-12 |
0.8642 |
0.8642 |
| 19 |
2025-08-11 |
0.8632 |
0.8632 |
| 20 |
2025-08-08 |
0.8599 |
0.8599 |
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