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 |
2026-04-30 |
1.2849 |
1.5591 |
| 2 |
2026-04-29 |
1.2867 |
1.5609 |
| 3 |
2026-04-28 |
1.2800 |
1.5542 |
| 4 |
2026-04-27 |
1.2802 |
1.5544 |
| 5 |
2026-04-24 |
1.2838 |
1.5580 |
| 6 |
2026-04-23 |
1.2853 |
1.5595 |
| 7 |
2026-04-22 |
1.2886 |
1.5628 |
| 8 |
2026-04-21 |
1.2881 |
1.5623 |
| 9 |
2026-04-20 |
1.2866 |
1.5608 |
| 10 |
2026-04-17 |
1.2847 |
1.5589 |
| 11 |
2026-04-16 |
1.2860 |
1.5602 |
| 12 |
2026-04-15 |
1.2846 |
1.5588 |
| 13 |
2026-04-14 |
1.2852 |
1.5594 |
| 14 |
2026-04-13 |
1.2837 |
1.5579 |
| 15 |
2026-04-10 |
1.2837 |
1.5579 |
| 16 |
2026-04-09 |
1.2839 |
1.5581 |
| 17 |
2026-04-08 |
1.2847 |
1.5589 |
| 18 |
2026-04-07 |
1.2806 |
1.5548 |
| 19 |
2026-04-03 |
1.2794 |
1.5536 |
| 20 |
2026-04-02 |
1.2799 |
1.5541 |
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