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 |
2026-10-23 |
1.3050 |
1.6180 |
| 2 |
2026-10-22 |
1.2970 |
1.6100 |
| 3 |
2026-10-21 |
1.3070 |
1.6200 |
| 4 |
2026-10-20 |
1.3150 |
1.6280 |
| 5 |
2026-10-19 |
1.3170 |
1.6300 |
| 6 |
2026-10-16 |
1.3140 |
1.6270 |
| 7 |
2026-10-15 |
1.3120 |
1.6250 |
| 8 |
2026-10-14 |
1.3200 |
1.6330 |
| 9 |
2026-10-13 |
1.3230 |
1.6360 |
| 10 |
2026-10-12 |
1.3270 |
1.6400 |
| 11 |
2026-10-09 |
1.3320 |
1.6450 |
| 12 |
2026-10-08 |
1.3290 |
1.6420 |
| 13 |
2026-09-30 |
1.3320 |
1.6450 |
| 14 |
2026-09-29 |
1.3270 |
1.6400 |
| 15 |
2026-09-28 |
1.3280 |
1.6410 |
| 16 |
2026-09-24 |
1.3350 |
1.6480 |
| 17 |
2026-09-23 |
1.3430 |
1.6560 |
| 18 |
2026-09-22 |
1.3440 |
1.6570 |
| 19 |
2026-09-21 |
1.3440 |
1.6570 |
| 20 |
2026-09-18 |
1.3420 |
1.6550 |
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