嘉实新添康定期开放灵活配置混合型证券投资基金C类(005604)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-05 00:00:00 | 1.5167 | 1.5167 |
| 2 | 2021-01-04 00:00:00 | 1.5173 | 1.5173 |
| 3 | 2020-12-31 00:00:00 | 1.5169 | 1.5169 |
| 4 | 2020-12-30 00:00:00 | 1.5168 | 1.5168 |
| 5 | 2020-12-29 00:00:00 | 1.5167 | 1.5167 |
| 6 | 2020-12-28 00:00:00 | 1.5190 | 1.5190 |
| 7 | 2020-12-25 00:00:00 | 1.5188 | 1.5188 |
| 8 | 2020-12-24 00:00:00 | 1.5157 | 1.5157 |
| 9 | 2020-12-23 00:00:00 | 1.5136 | 1.5136 |
| 10 | 2020-12-22 00:00:00 | 1.5131 | 1.5131 |
| 11 | 2020-12-21 00:00:00 | 1.5215 | 1.5215 |
| 12 | 2020-12-18 00:00:00 | 1.5212 | 1.5212 |
| 13 | 2020-12-17 00:00:00 | 1.5221 | 1.5221 |
| 14 | 2020-12-16 00:00:00 | 1.5106 | 1.5106 |
| 15 | 2020-12-15 00:00:00 | 1.5048 | 1.5048 |
| 16 | 2020-12-14 00:00:00 | 1.5037 | 1.5037 |
| 17 | 2020-12-11 00:00:00 | 1.4986 | 1.4986 |
| 18 | 2020-12-10 00:00:00 | 1.5073 | 1.5073 |
| 19 | 2020-12-09 00:00:00 | 1.5123 | 1.5123 |
| 20 | 2020-12-08 00:00:00 | 1.5198 | 1.5198 |
