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 |
2025-09-05 |
0.9003 |
0.9003 |
| 2 |
2025-09-04 |
0.8782 |
0.8782 |
| 3 |
2025-09-03 |
0.8956 |
0.8956 |
| 4 |
2025-09-02 |
0.9048 |
0.9048 |
| 5 |
2025-09-01 |
0.9214 |
0.9214 |
| 6 |
2025-08-29 |
0.9212 |
0.9212 |
| 7 |
2025-08-28 |
0.9231 |
0.9231 |
| 8 |
2025-08-27 |
0.9207 |
0.9207 |
| 9 |
2025-08-26 |
0.9371 |
0.9371 |
| 10 |
2025-08-25 |
0.9353 |
0.9353 |
| 11 |
2025-08-22 |
0.9272 |
0.9272 |
| 12 |
2025-08-21 |
0.9252 |
0.9252 |
| 13 |
2025-08-20 |
0.9207 |
0.9207 |
| 14 |
2025-08-19 |
0.9134 |
0.9134 |
| 15 |
2025-08-18 |
0.9113 |
0.9113 |
| 16 |
2025-08-15 |
0.9074 |
0.9074 |
| 17 |
2025-08-14 |
0.8971 |
0.8971 |
| 18 |
2025-08-13 |
0.9081 |
0.9081 |
| 19 |
2025-08-12 |
0.9060 |
0.9060 |
| 20 |
2025-08-11 |
0.9050 |
0.9050 |
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