嘉实新财富混合A(002211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8530 |
1.2408 |
| 2 |
2026-04-23 |
0.8531 |
1.2409 |
| 3 |
2026-04-22 |
0.8545 |
1.2423 |
| 4 |
2026-04-21 |
0.8527 |
1.2405 |
| 5 |
2026-04-20 |
0.8527 |
1.2405 |
| 6 |
2026-04-17 |
0.8524 |
1.2402 |
| 7 |
2026-04-16 |
0.8515 |
1.2393 |
| 8 |
2026-04-15 |
0.8461 |
1.2339 |
| 9 |
2026-04-14 |
0.8455 |
1.2333 |
| 10 |
2026-04-13 |
0.8424 |
1.2302 |
| 11 |
2026-04-10 |
0.8438 |
1.2316 |
| 12 |
2026-04-09 |
0.8445 |
1.2323 |
| 13 |
2026-04-08 |
0.8450 |
1.2328 |
| 14 |
2026-04-07 |
0.8367 |
1.2245 |
| 15 |
2026-04-03 |
0.8341 |
1.2219 |
| 16 |
2026-04-02 |
0.8330 |
1.2208 |
| 17 |
2026-04-01 |
0.8365 |
1.2243 |
| 18 |
2026-03-31 |
0.8317 |
1.2195 |
| 19 |
2026-03-30 |
0.8355 |
1.2233 |
| 20 |
2026-03-27 |
0.8383 |
1.2261 |
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