嘉实新思路混合A(001755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1972 |
1.5791 |
| 2 |
2026-09-07 |
1.1977 |
1.5796 |
| 3 |
2026-09-04 |
1.1947 |
1.5766 |
| 4 |
2026-09-03 |
1.1965 |
1.5784 |
| 5 |
2026-09-02 |
1.1946 |
1.5765 |
| 6 |
2026-09-01 |
1.1981 |
1.5800 |
| 7 |
2026-08-31 |
1.1992 |
1.5811 |
| 8 |
2026-08-28 |
1.1980 |
1.5799 |
| 9 |
2026-08-27 |
1.1985 |
1.5804 |
| 10 |
2026-08-26 |
1.1946 |
1.5765 |
| 11 |
2026-08-25 |
1.1920 |
1.5739 |
| 12 |
2026-08-24 |
1.1911 |
1.5730 |
| 13 |
2026-08-21 |
1.1936 |
1.5755 |
| 14 |
2026-08-20 |
1.1923 |
1.5742 |
| 15 |
2026-08-19 |
1.1907 |
1.5726 |
| 16 |
2026-08-18 |
1.2012 |
1.5831 |
| 17 |
2026-08-17 |
1.2005 |
1.5824 |
| 18 |
2026-08-14 |
1.1964 |
1.5783 |
| 19 |
2026-08-13 |
1.1955 |
1.5774 |
| 20 |
2026-08-12 |
1.1966 |
1.5785 |
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