嘉实新起航混合A(002212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1700 |
1.2430 |
| 2 |
2026-04-13 |
1.1720 |
1.2450 |
| 3 |
2026-04-10 |
1.1780 |
1.2510 |
| 4 |
2026-04-09 |
1.1800 |
1.2530 |
| 5 |
2026-04-08 |
1.1870 |
1.2600 |
| 6 |
2026-04-07 |
1.1660 |
1.2390 |
| 7 |
2026-04-03 |
1.1680 |
1.2410 |
| 8 |
2026-04-02 |
1.1790 |
1.2520 |
| 9 |
2026-04-01 |
1.1850 |
1.2580 |
| 10 |
2026-03-31 |
1.1610 |
1.2340 |
| 11 |
2026-03-30 |
1.1650 |
1.2380 |
| 12 |
2026-03-27 |
1.1540 |
1.2270 |
| 13 |
2026-03-26 |
1.1470 |
1.2200 |
| 14 |
2026-03-25 |
1.1620 |
1.2350 |
| 15 |
2026-03-24 |
1.1460 |
1.2190 |
| 16 |
2026-03-23 |
1.1360 |
1.2090 |
| 17 |
2026-03-20 |
1.1880 |
1.2610 |
| 18 |
2026-03-19 |
1.1900 |
1.2630 |
| 19 |
2026-03-18 |
1.2050 |
1.2780 |
| 20 |
2026-03-17 |
1.2140 |
1.2870 |
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