嘉实新收益混合(000870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3860 |
1.6990 |
| 2 |
2026-06-04 |
1.3980 |
1.7110 |
| 3 |
2026-06-03 |
1.4070 |
1.7200 |
| 4 |
2026-06-02 |
1.4070 |
1.7200 |
| 5 |
2026-06-01 |
1.4040 |
1.7170 |
| 6 |
2026-05-29 |
1.4040 |
1.7170 |
| 7 |
2026-05-28 |
1.4070 |
1.7200 |
| 8 |
2026-05-27 |
1.4110 |
1.7240 |
| 9 |
2026-05-26 |
1.4130 |
1.7260 |
| 10 |
2026-05-25 |
1.4110 |
1.7240 |
| 11 |
2026-05-22 |
1.4050 |
1.7180 |
| 12 |
2026-05-21 |
1.3970 |
1.7100 |
| 13 |
2026-05-20 |
1.4100 |
1.7230 |
| 14 |
2026-05-19 |
1.4030 |
1.7160 |
| 15 |
2026-05-18 |
1.4000 |
1.7130 |
| 16 |
2026-05-15 |
1.4030 |
1.7160 |
| 17 |
2026-05-14 |
1.4090 |
1.7220 |
| 18 |
2026-05-13 |
1.4250 |
1.7380 |
| 19 |
2026-05-12 |
1.4240 |
1.7370 |
| 20 |
2026-05-11 |
1.4260 |
1.7390 |
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