嘉实稳健添利一年持有混合(013189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.0316 |
1.0316 |
| 2 |
2025-05-07 |
1.0291 |
1.0291 |
| 3 |
2025-05-06 |
1.0299 |
1.0299 |
| 4 |
2025-04-30 |
1.0282 |
1.0282 |
| 5 |
2025-04-29 |
1.0284 |
1.0284 |
| 6 |
2025-04-28 |
1.0258 |
1.0258 |
| 7 |
2025-04-25 |
1.0255 |
1.0255 |
| 8 |
2025-04-24 |
1.0260 |
1.0260 |
| 9 |
2025-04-23 |
1.0258 |
1.0258 |
| 10 |
2025-04-22 |
1.0268 |
1.0268 |
| 11 |
2025-04-21 |
1.0229 |
1.0229 |
| 12 |
2025-04-18 |
1.0216 |
1.0216 |
| 13 |
2025-04-17 |
1.0228 |
1.0228 |
| 14 |
2025-04-16 |
1.0226 |
1.0226 |
| 15 |
2025-04-15 |
1.0239 |
1.0239 |
| 16 |
2025-04-14 |
1.0262 |
1.0262 |
| 17 |
2025-04-11 |
1.0249 |
1.0249 |
| 18 |
2025-04-10 |
1.0222 |
1.0222 |
| 19 |
2025-04-09 |
1.0207 |
1.0207 |
| 20 |
2025-04-08 |
1.0201 |
1.0201 |
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