嘉实新趋势混合C(003294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.7198 |
1.7198 |
| 2 |
2026-05-26 |
1.7292 |
1.7292 |
| 3 |
2026-05-25 |
1.7334 |
1.7334 |
| 4 |
2026-05-22 |
1.7281 |
1.7281 |
| 5 |
2026-05-21 |
1.7181 |
1.7181 |
| 6 |
2026-05-20 |
1.7323 |
1.7323 |
| 7 |
2026-05-19 |
1.7314 |
1.7314 |
| 8 |
2026-05-18 |
1.7195 |
1.7195 |
| 9 |
2026-05-15 |
1.7144 |
1.7144 |
| 10 |
2026-05-14 |
1.7192 |
1.7192 |
| 11 |
2026-05-13 |
1.7353 |
1.7353 |
| 12 |
2026-05-12 |
1.7279 |
1.7279 |
| 13 |
2026-05-11 |
1.7371 |
1.7371 |
| 14 |
2026-05-08 |
1.7311 |
1.7311 |
| 15 |
2026-05-07 |
1.7284 |
1.7284 |
| 16 |
2026-05-06 |
1.7245 |
1.7245 |
| 17 |
2026-04-30 |
1.7090 |
1.7090 |
| 18 |
2026-04-29 |
1.7127 |
1.7127 |
| 19 |
2026-04-28 |
1.7021 |
1.7021 |
| 20 |
2026-04-27 |
1.7089 |
1.7089 |
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