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 |
2025-11-10 |
1.3690 |
1.6820 |
| 2 |
2025-11-07 |
1.3660 |
1.6790 |
| 3 |
2025-11-06 |
1.3640 |
1.6770 |
| 4 |
2025-11-05 |
1.3520 |
1.6650 |
| 5 |
2025-11-04 |
1.3470 |
1.6600 |
| 6 |
2025-11-03 |
1.3570 |
1.6700 |
| 7 |
2025-10-31 |
1.3580 |
1.6710 |
| 8 |
2025-10-30 |
1.3580 |
1.6710 |
| 9 |
2025-10-29 |
1.3600 |
1.6730 |
| 10 |
2025-10-28 |
1.3500 |
1.6630 |
| 11 |
2025-10-27 |
1.3500 |
1.6630 |
| 12 |
2025-10-24 |
1.3420 |
1.6550 |
| 13 |
2025-10-23 |
1.3340 |
1.6470 |
| 14 |
2025-10-22 |
1.3330 |
1.6460 |
| 15 |
2025-10-21 |
1.3370 |
1.6500 |
| 16 |
2025-10-20 |
1.3290 |
1.6420 |
| 17 |
2025-10-17 |
1.3260 |
1.6390 |
| 18 |
2025-10-16 |
1.3410 |
1.6540 |
| 19 |
2025-10-15 |
1.3410 |
1.6540 |
| 20 |
2025-10-14 |
1.3310 |
1.6440 |
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