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 |
2026-08-26 |
1.5620 |
1.6340 |
| 2 |
2026-08-25 |
1.5490 |
1.6210 |
| 3 |
2026-08-24 |
1.5630 |
1.6350 |
| 4 |
2026-08-21 |
1.6070 |
1.6790 |
| 5 |
2026-08-20 |
1.5880 |
1.6600 |
| 6 |
2026-08-19 |
1.5860 |
1.6580 |
| 7 |
2026-08-18 |
1.6730 |
1.7450 |
| 8 |
2026-08-17 |
1.6650 |
1.7370 |
| 9 |
2026-08-14 |
1.6050 |
1.6770 |
| 10 |
2026-08-13 |
1.5920 |
1.6640 |
| 11 |
2026-08-12 |
1.5960 |
1.6680 |
| 12 |
2026-08-11 |
1.5620 |
1.6340 |
| 13 |
2026-08-10 |
1.5820 |
1.6540 |
| 14 |
2026-08-07 |
1.5740 |
1.6460 |
| 15 |
2026-08-06 |
1.5330 |
1.6050 |
| 16 |
2026-08-05 |
1.5130 |
1.5850 |
| 17 |
2026-08-04 |
1.4760 |
1.5480 |
| 18 |
2026-08-03 |
1.4170 |
1.4890 |
| 19 |
2026-07-31 |
1.4400 |
1.5120 |
| 20 |
2026-07-30 |
1.4340 |
1.5060 |
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