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 |
2026-03-13 |
1.1620 |
1.5439 |
| 2 |
2026-03-12 |
1.1644 |
1.5463 |
| 3 |
2026-03-11 |
1.1657 |
1.5476 |
| 4 |
2026-03-10 |
1.1648 |
1.5467 |
| 5 |
2026-03-09 |
1.1614 |
1.5433 |
| 6 |
2026-03-06 |
1.1652 |
1.5471 |
| 7 |
2026-03-05 |
1.1630 |
1.5449 |
| 8 |
2026-03-04 |
1.1617 |
1.5436 |
| 9 |
2026-03-03 |
1.1633 |
1.5452 |
| 10 |
2026-03-02 |
1.1709 |
1.5528 |
| 11 |
2026-02-27 |
1.1725 |
1.5544 |
| 12 |
2026-02-26 |
1.1727 |
1.5546 |
| 13 |
2026-02-25 |
1.1743 |
1.5562 |
| 14 |
2026-02-24 |
1.1729 |
1.5548 |
| 15 |
2026-02-13 |
1.1722 |
1.5541 |
| 16 |
2026-02-12 |
1.1743 |
1.5562 |
| 17 |
2026-02-11 |
1.1741 |
1.5560 |
| 18 |
2026-02-10 |
1.1751 |
1.5570 |
| 19 |
2026-02-09 |
1.1743 |
1.5562 |
| 20 |
2026-02-06 |
1.1706 |
1.5525 |
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