嘉实新起点混合A(001688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2638 |
1.5380 |
| 2 |
2025-12-24 |
1.2624 |
1.5366 |
| 3 |
2025-12-23 |
1.2606 |
1.5348 |
| 4 |
2025-12-22 |
1.2594 |
1.5336 |
| 5 |
2025-12-19 |
1.2557 |
1.5299 |
| 6 |
2025-12-18 |
1.2534 |
1.5276 |
| 7 |
2025-12-17 |
1.2535 |
1.5277 |
| 8 |
2025-12-16 |
1.2498 |
1.5240 |
| 9 |
2025-12-15 |
1.2525 |
1.5267 |
| 10 |
2025-12-12 |
1.2538 |
1.5280 |
| 11 |
2025-12-11 |
1.2520 |
1.5262 |
| 12 |
2025-12-10 |
1.2519 |
1.5261 |
| 13 |
2025-12-09 |
1.2505 |
1.5247 |
| 14 |
2025-12-08 |
1.2525 |
1.5267 |
| 15 |
2025-12-05 |
1.2514 |
1.5256 |
| 16 |
2025-12-04 |
1.2487 |
1.5229 |
| 17 |
2025-12-03 |
1.2489 |
1.5231 |
| 18 |
2025-12-02 |
1.2491 |
1.5233 |
| 19 |
2025-12-01 |
1.2507 |
1.5249 |
| 20 |
2025-11-28 |
1.2493 |
1.5235 |
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
