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 |
2026-05-27 |
1.7950 |
1.8670 |
| 2 |
2026-05-26 |
1.8120 |
1.8840 |
| 3 |
2026-05-25 |
1.8100 |
1.8820 |
| 4 |
2026-05-22 |
1.7230 |
1.7950 |
| 5 |
2026-05-21 |
1.6560 |
1.7280 |
| 6 |
2026-05-20 |
1.7110 |
1.7830 |
| 7 |
2026-05-19 |
1.6950 |
1.7670 |
| 8 |
2026-05-18 |
1.6740 |
1.7460 |
| 9 |
2026-05-15 |
1.6660 |
1.7380 |
| 10 |
2026-05-14 |
1.6570 |
1.7290 |
| 11 |
2026-05-13 |
1.6880 |
1.7600 |
| 12 |
2026-05-12 |
1.6420 |
1.7140 |
| 13 |
2026-05-11 |
1.6310 |
1.7030 |
| 14 |
2026-05-08 |
1.5850 |
1.6570 |
| 15 |
2026-05-07 |
1.6060 |
1.6780 |
| 16 |
2026-05-06 |
1.6090 |
1.6810 |
| 17 |
2026-04-30 |
1.5790 |
1.6510 |
| 18 |
2026-04-29 |
1.5650 |
1.6370 |
| 19 |
2026-04-28 |
1.5360 |
1.6080 |
| 20 |
2026-04-27 |
1.5470 |
1.6190 |
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
