嘉实新优选混合(002149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.3810 |
1.4530 |
| 2 |
2026-10-09 |
1.4180 |
1.4900 |
| 3 |
2026-10-08 |
1.4390 |
1.5110 |
| 4 |
2026-09-30 |
1.4830 |
1.5550 |
| 5 |
2026-09-29 |
1.5100 |
1.5820 |
| 6 |
2026-09-28 |
1.5050 |
1.5770 |
| 7 |
2026-09-24 |
1.5690 |
1.6410 |
| 8 |
2026-09-23 |
1.6050 |
1.6770 |
| 9 |
2026-09-22 |
1.6080 |
1.6800 |
| 10 |
2026-09-21 |
1.6210 |
1.6930 |
| 11 |
2026-09-18 |
1.6130 |
1.6850 |
| 12 |
2026-09-17 |
1.5760 |
1.6480 |
| 13 |
2026-09-16 |
1.5820 |
1.6540 |
| 14 |
2026-09-15 |
1.5350 |
1.6070 |
| 15 |
2026-09-14 |
1.5280 |
1.6000 |
| 16 |
2026-09-11 |
1.5560 |
1.6280 |
| 17 |
2026-09-10 |
1.5690 |
1.6410 |
| 18 |
2026-09-09 |
1.5860 |
1.6580 |
| 19 |
2026-09-08 |
1.5730 |
1.6450 |
| 20 |
2026-09-07 |
1.5730 |
1.6450 |
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