嘉实新思路混合A(001755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1666 |
1.5485 |
| 2 |
2025-11-07 |
1.1645 |
1.5464 |
| 3 |
2025-11-06 |
1.1657 |
1.5476 |
| 4 |
2025-11-05 |
1.1650 |
1.5469 |
| 5 |
2025-11-04 |
1.1642 |
1.5461 |
| 6 |
2025-11-03 |
1.1660 |
1.5479 |
| 7 |
2025-10-31 |
1.1650 |
1.5469 |
| 8 |
2025-10-30 |
1.1624 |
1.5443 |
| 9 |
2025-10-29 |
1.1628 |
1.5447 |
| 10 |
2025-10-28 |
1.1612 |
1.5431 |
| 11 |
2025-10-27 |
1.1597 |
1.5416 |
| 12 |
2025-10-24 |
1.1571 |
1.5390 |
| 13 |
2025-10-23 |
1.1563 |
1.5382 |
| 14 |
2025-10-22 |
1.1567 |
1.5386 |
| 15 |
2025-10-21 |
1.1568 |
1.5387 |
| 16 |
2025-10-20 |
1.1544 |
1.5363 |
| 17 |
2025-10-17 |
1.1556 |
1.5375 |
| 18 |
2025-10-16 |
1.1541 |
1.5360 |
| 19 |
2025-10-15 |
1.1534 |
1.5353 |
| 20 |
2025-10-14 |
1.1516 |
1.5335 |
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