嘉实新收益混合(000870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4020 |
1.7150 |
| 2 |
2026-04-21 |
1.3990 |
1.7120 |
| 3 |
2026-04-20 |
1.3930 |
1.7060 |
| 4 |
2026-04-17 |
1.3930 |
1.7060 |
| 5 |
2026-04-16 |
1.3960 |
1.7090 |
| 6 |
2026-04-15 |
1.3820 |
1.6950 |
| 7 |
2026-04-14 |
1.3850 |
1.6980 |
| 8 |
2026-04-13 |
1.3780 |
1.6910 |
| 9 |
2026-04-10 |
1.3760 |
1.6890 |
| 10 |
2026-04-09 |
1.3670 |
1.6800 |
| 11 |
2026-04-08 |
1.3710 |
1.6840 |
| 12 |
2026-04-07 |
1.3500 |
1.6630 |
| 13 |
2026-04-03 |
1.3470 |
1.6600 |
| 14 |
2026-04-02 |
1.3560 |
1.6690 |
| 15 |
2026-04-01 |
1.3650 |
1.6780 |
| 16 |
2026-03-31 |
1.3530 |
1.6660 |
| 17 |
2026-03-30 |
1.3640 |
1.6770 |
| 18 |
2026-03-27 |
1.3620 |
1.6750 |
| 19 |
2026-03-26 |
1.3530 |
1.6660 |
| 20 |
2026-03-25 |
1.3590 |
1.6720 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
