嘉实新添元定期开放混合型证券投资基金A类(006982)
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 | 2021-05-18 00:00:00 | 1.1491 | 1.1491 |
| 2 | 2021-05-17 00:00:00 | 1.1505 | 1.1505 |
| 3 | 2021-05-14 00:00:00 | 1.1504 | 1.1504 |
| 4 | 2021-05-13 00:00:00 | 1.1503 | 1.1503 |
| 5 | 2021-05-12 00:00:00 | 1.1501 | 1.1501 |
| 6 | 2021-05-11 00:00:00 | 1.1504 | 1.1504 |
| 7 | 2021-05-10 00:00:00 | 1.1506 | 1.1506 |
| 8 | 2021-05-07 00:00:00 | 1.1509 | 1.1509 |
| 9 | 2021-05-06 00:00:00 | 1.1516 | 1.1516 |
| 10 | 2021-04-30 00:00:00 | 1.1527 | 1.1527 |
| 11 | 2021-04-29 00:00:00 | 1.1521 | 1.1521 |
| 12 | 2021-04-28 00:00:00 | 1.1538 | 1.1538 |
| 13 | 2021-04-27 00:00:00 | 1.1547 | 1.1547 |
| 14 | 2021-04-26 00:00:00 | 1.1544 | 1.1544 |
| 15 | 2021-04-23 00:00:00 | 1.1540 | 1.1540 |
| 16 | 2021-04-22 00:00:00 | 1.1539 | 1.1539 |
| 17 | 2021-04-21 00:00:00 | 1.1529 | 1.1529 |
| 18 | 2021-04-20 00:00:00 | 1.1521 | 1.1521 |
| 19 | 2021-04-19 00:00:00 | 1.1504 | 1.1504 |
| 20 | 2021-04-16 00:00:00 | 1.1492 | 1.1492 |
