嘉实新优选混合(002149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.7810 |
1.8530 |
| 2 |
2026-07-09 |
1.8800 |
1.9520 |
| 3 |
2026-07-08 |
1.7720 |
1.8440 |
| 4 |
2026-07-07 |
1.7880 |
1.8600 |
| 5 |
2026-07-06 |
1.8080 |
1.8800 |
| 6 |
2026-07-03 |
1.8400 |
1.9120 |
| 7 |
2026-07-02 |
1.8340 |
1.9060 |
| 8 |
2026-07-01 |
1.9910 |
2.0630 |
| 9 |
2026-06-30 |
2.0420 |
2.1140 |
| 10 |
2026-06-29 |
1.9740 |
2.0460 |
| 11 |
2026-06-26 |
1.9960 |
2.0680 |
| 12 |
2026-06-25 |
2.0680 |
2.1400 |
| 13 |
2026-06-24 |
2.0060 |
2.0780 |
| 14 |
2026-06-23 |
1.9480 |
2.0200 |
| 15 |
2026-06-22 |
1.9770 |
2.0490 |
| 16 |
2026-06-18 |
1.9790 |
2.0510 |
| 17 |
2026-06-17 |
1.9200 |
1.9920 |
| 18 |
2026-06-16 |
1.8520 |
1.9240 |
| 19 |
2026-06-15 |
1.8140 |
1.8860 |
| 20 |
2026-06-12 |
1.7250 |
1.7970 |
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