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 |
2026-07-31 |
1.2958 |
1.5700 |
| 2 |
2026-07-30 |
1.2972 |
1.5714 |
| 3 |
2026-07-29 |
1.2932 |
1.5674 |
| 4 |
2026-07-28 |
1.2920 |
1.5662 |
| 5 |
2026-07-27 |
1.2921 |
1.5663 |
| 6 |
2026-07-24 |
1.2879 |
1.5621 |
| 7 |
2026-07-23 |
1.2931 |
1.5673 |
| 8 |
2026-07-22 |
1.2899 |
1.5641 |
| 9 |
2026-07-21 |
1.2846 |
1.5588 |
| 10 |
2026-07-20 |
1.2838 |
1.5580 |
| 11 |
2026-07-17 |
1.2776 |
1.5518 |
| 12 |
2026-07-16 |
1.2813 |
1.5555 |
| 13 |
2026-07-15 |
1.2873 |
1.5615 |
| 14 |
2026-07-14 |
1.2879 |
1.5621 |
| 15 |
2026-07-13 |
1.2836 |
1.5578 |
| 16 |
2026-07-10 |
1.2870 |
1.5612 |
| 17 |
2026-07-09 |
1.2893 |
1.5635 |
| 18 |
2026-07-08 |
1.2865 |
1.5607 |
| 19 |
2026-07-07 |
1.2881 |
1.5623 |
| 20 |
2026-07-06 |
1.2928 |
1.5670 |
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