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 |
2025-11-10 |
1.2900 |
1.3630 |
| 2 |
2025-11-07 |
1.2350 |
1.3080 |
| 3 |
2025-11-06 |
1.2410 |
1.3140 |
| 4 |
2025-11-05 |
1.2430 |
1.3160 |
| 5 |
2025-11-04 |
1.2460 |
1.3190 |
| 6 |
2025-11-03 |
1.2620 |
1.3350 |
| 7 |
2025-10-31 |
1.2670 |
1.3400 |
| 8 |
2025-10-30 |
1.2470 |
1.3200 |
| 9 |
2025-10-29 |
1.2550 |
1.3280 |
| 10 |
2025-10-28 |
1.2520 |
1.3250 |
| 11 |
2025-10-27 |
1.2490 |
1.3220 |
| 12 |
2025-10-24 |
1.2480 |
1.3210 |
| 13 |
2025-10-23 |
1.2570 |
1.3300 |
| 14 |
2025-10-22 |
1.2600 |
1.3330 |
| 15 |
2025-10-21 |
1.2730 |
1.3460 |
| 16 |
2025-10-20 |
1.2700 |
1.3430 |
| 17 |
2025-10-17 |
1.2800 |
1.3530 |
| 18 |
2025-10-16 |
1.3060 |
1.3790 |
| 19 |
2025-10-15 |
1.2980 |
1.3710 |
| 20 |
2025-10-14 |
1.2860 |
1.3590 |
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