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 |
2026-07-24 |
1.3590 |
1.6720 |
| 2 |
2026-07-23 |
1.3710 |
1.6840 |
| 3 |
2026-07-22 |
1.3620 |
1.6750 |
| 4 |
2026-07-21 |
1.3630 |
1.6760 |
| 5 |
2026-07-20 |
1.3530 |
1.6660 |
| 6 |
2026-07-17 |
1.3490 |
1.6620 |
| 7 |
2026-07-16 |
1.3650 |
1.6780 |
| 8 |
2026-07-15 |
1.3760 |
1.6890 |
| 9 |
2026-07-14 |
1.3710 |
1.6840 |
| 10 |
2026-07-13 |
1.3580 |
1.6710 |
| 11 |
2026-07-10 |
1.3670 |
1.6800 |
| 12 |
2026-07-09 |
1.3750 |
1.6880 |
| 13 |
2026-07-08 |
1.3720 |
1.6850 |
| 14 |
2026-07-07 |
1.3820 |
1.6950 |
| 15 |
2026-07-06 |
1.3950 |
1.7080 |
| 16 |
2026-07-03 |
1.3930 |
1.7060 |
| 17 |
2026-07-02 |
1.3930 |
1.7060 |
| 18 |
2026-07-01 |
1.3990 |
1.7120 |
| 19 |
2026-06-30 |
1.3970 |
1.7100 |
| 20 |
2026-06-29 |
1.4010 |
1.7140 |
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