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 |
2026-03-09 |
1.2884 |
1.5626 |
| 2 |
2026-03-06 |
1.2922 |
1.5664 |
| 3 |
2026-03-05 |
1.2917 |
1.5659 |
| 4 |
2026-03-04 |
1.2904 |
1.5646 |
| 5 |
2026-03-03 |
1.2920 |
1.5662 |
| 6 |
2026-03-02 |
1.2973 |
1.5715 |
| 7 |
2026-02-27 |
1.2949 |
1.5691 |
| 8 |
2026-02-26 |
1.2952 |
1.5694 |
| 9 |
2026-02-25 |
1.2965 |
1.5707 |
| 10 |
2026-02-24 |
1.2951 |
1.5693 |
| 11 |
2026-02-13 |
1.2907 |
1.5649 |
| 12 |
2026-02-12 |
1.2939 |
1.5681 |
| 13 |
2026-02-11 |
1.2914 |
1.5656 |
| 14 |
2026-02-10 |
1.2917 |
1.5659 |
| 15 |
2026-02-09 |
1.2927 |
1.5669 |
| 16 |
2026-02-06 |
1.2871 |
1.5613 |
| 17 |
2026-02-05 |
1.2853 |
1.5595 |
| 18 |
2026-02-04 |
1.2886 |
1.5628 |
| 19 |
2026-02-03 |
1.2894 |
1.5636 |
| 20 |
2026-02-02 |
1.2814 |
1.5556 |
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