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 |
2025-12-25 |
1.1600 |
1.5419 |
| 2 |
2025-12-24 |
1.1596 |
1.5415 |
| 3 |
2025-12-23 |
1.1588 |
1.5407 |
| 4 |
2025-12-22 |
1.1580 |
1.5399 |
| 5 |
2025-12-19 |
1.1583 |
1.5402 |
| 6 |
2025-12-18 |
1.1572 |
1.5391 |
| 7 |
2025-12-17 |
1.1565 |
1.5384 |
| 8 |
2025-12-16 |
1.1540 |
1.5359 |
| 9 |
2025-12-15 |
1.1557 |
1.5376 |
| 10 |
2025-12-12 |
1.1572 |
1.5391 |
| 11 |
2025-12-11 |
1.1561 |
1.5380 |
| 12 |
2025-12-10 |
1.1554 |
1.5373 |
| 13 |
2025-12-09 |
1.1539 |
1.5358 |
| 14 |
2025-12-08 |
1.1530 |
1.5349 |
| 15 |
2025-12-05 |
1.1532 |
1.5351 |
| 16 |
2025-12-04 |
1.1514 |
1.5333 |
| 17 |
2025-12-03 |
1.1543 |
1.5362 |
| 18 |
2025-12-02 |
1.1566 |
1.5385 |
| 19 |
2025-12-01 |
1.1592 |
1.5411 |
| 20 |
2025-11-28 |
1.1583 |
1.5402 |
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