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 |
2026-04-20 |
1.1662 |
1.5481 |
| 2 |
2026-04-17 |
1.1651 |
1.5470 |
| 3 |
2026-04-16 |
1.1639 |
1.5458 |
| 4 |
2026-04-15 |
1.1632 |
1.5451 |
| 5 |
2026-04-14 |
1.1632 |
1.5451 |
| 6 |
2026-04-13 |
1.1625 |
1.5444 |
| 7 |
2026-04-10 |
1.1615 |
1.5434 |
| 8 |
2026-04-09 |
1.1602 |
1.5421 |
| 9 |
2026-04-08 |
1.1611 |
1.5430 |
| 10 |
2026-04-07 |
1.1584 |
1.5403 |
| 11 |
2026-04-03 |
1.1574 |
1.5393 |
| 12 |
2026-04-02 |
1.1577 |
1.5396 |
| 13 |
2026-04-01 |
1.1585 |
1.5404 |
| 14 |
2026-03-31 |
1.1578 |
1.5397 |
| 15 |
2026-03-30 |
1.1590 |
1.5409 |
| 16 |
2026-03-27 |
1.1585 |
1.5404 |
| 17 |
2026-03-26 |
1.1581 |
1.5400 |
| 18 |
2026-03-25 |
1.1582 |
1.5401 |
| 19 |
2026-03-24 |
1.1571 |
1.5390 |
| 20 |
2026-03-23 |
1.1556 |
1.5375 |
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