嘉实新起航混合C(016264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.0060 |
1.0060 |
| 2 |
2026-07-09 |
0.9920 |
0.9920 |
| 3 |
2026-07-08 |
0.9940 |
0.9940 |
| 4 |
2026-07-07 |
0.9960 |
0.9960 |
| 5 |
2026-07-06 |
1.0080 |
1.0080 |
| 6 |
2026-07-03 |
0.9980 |
0.9980 |
| 7 |
2026-07-02 |
0.9890 |
0.9890 |
| 8 |
2026-07-01 |
0.9980 |
0.9980 |
| 9 |
2026-06-30 |
0.9910 |
0.9910 |
| 10 |
2026-06-29 |
1.0010 |
1.0010 |
| 11 |
2026-06-26 |
0.9750 |
0.9750 |
| 12 |
2026-06-25 |
1.0000 |
1.0000 |
| 13 |
2026-06-24 |
1.0050 |
1.0050 |
| 14 |
2026-06-23 |
1.0130 |
1.0130 |
| 15 |
2026-06-22 |
1.0170 |
1.0170 |
| 16 |
2026-06-18 |
1.0050 |
1.0050 |
| 17 |
2026-06-17 |
1.0240 |
1.0240 |
| 18 |
2026-06-16 |
1.0380 |
1.0380 |
| 19 |
2026-06-15 |
1.0480 |
1.0480 |
| 20 |
2026-06-12 |
1.0530 |
1.0530 |
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
