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 |
2026-06-15 |
1.2886 |
1.5628 |
| 2 |
2026-06-12 |
1.2832 |
1.5574 |
| 3 |
2026-06-11 |
1.2811 |
1.5553 |
| 4 |
2026-06-10 |
1.2804 |
1.5546 |
| 5 |
2026-06-09 |
1.2831 |
1.5573 |
| 6 |
2026-06-08 |
1.2797 |
1.5539 |
| 7 |
2026-06-05 |
1.2858 |
1.5600 |
| 8 |
2026-06-04 |
1.2894 |
1.5636 |
| 9 |
2026-06-03 |
1.2880 |
1.5622 |
| 10 |
2026-06-02 |
1.2873 |
1.5615 |
| 11 |
2026-06-01 |
1.2864 |
1.5606 |
| 12 |
2026-05-29 |
1.2856 |
1.5598 |
| 13 |
2026-05-28 |
1.2872 |
1.5614 |
| 14 |
2026-05-27 |
1.2893 |
1.5635 |
| 15 |
2026-05-26 |
1.2929 |
1.5671 |
| 16 |
2026-05-25 |
1.2928 |
1.5670 |
| 17 |
2026-05-22 |
1.2903 |
1.5645 |
| 18 |
2026-05-21 |
1.2873 |
1.5615 |
| 19 |
2026-05-20 |
1.2898 |
1.5640 |
| 20 |
2026-05-19 |
1.2878 |
1.5620 |
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