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 |
2026-07-24 |
1.1630 |
1.5449 |
| 2 |
2026-07-23 |
1.1676 |
1.5495 |
| 3 |
2026-07-22 |
1.1623 |
1.5442 |
| 4 |
2026-07-21 |
1.1584 |
1.5403 |
| 5 |
2026-07-20 |
1.1521 |
1.5340 |
| 6 |
2026-07-17 |
1.1516 |
1.5335 |
| 7 |
2026-07-16 |
1.1578 |
1.5397 |
| 8 |
2026-07-15 |
1.1613 |
1.5432 |
| 9 |
2026-07-14 |
1.1616 |
1.5435 |
| 10 |
2026-07-13 |
1.1584 |
1.5403 |
| 11 |
2026-07-10 |
1.1642 |
1.5461 |
| 12 |
2026-07-09 |
1.1634 |
1.5453 |
| 13 |
2026-07-08 |
1.1616 |
1.5435 |
| 14 |
2026-07-07 |
1.1621 |
1.5440 |
| 15 |
2026-07-06 |
1.1652 |
1.5471 |
| 16 |
2026-07-03 |
1.1638 |
1.5457 |
| 17 |
2026-07-02 |
1.1618 |
1.5437 |
| 18 |
2026-07-01 |
1.1637 |
1.5456 |
| 19 |
2026-06-30 |
1.1615 |
1.5434 |
| 20 |
2026-06-29 |
1.1616 |
1.5435 |
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