嘉实新起点混合C(002178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2336 |
1.4821 |
| 2 |
2026-09-07 |
1.2310 |
1.4795 |
| 3 |
2026-09-04 |
1.2340 |
1.4825 |
| 4 |
2026-09-03 |
1.2338 |
1.4823 |
| 5 |
2026-09-02 |
1.2323 |
1.4808 |
| 6 |
2026-09-01 |
1.2364 |
1.4849 |
| 7 |
2026-08-31 |
1.2375 |
1.4860 |
| 8 |
2026-08-28 |
1.2355 |
1.4840 |
| 9 |
2026-08-27 |
1.2347 |
1.4832 |
| 10 |
2026-08-26 |
1.2322 |
1.4807 |
| 11 |
2026-08-25 |
1.2288 |
1.4773 |
| 12 |
2026-08-24 |
1.2310 |
1.4795 |
| 13 |
2026-08-21 |
1.2316 |
1.4801 |
| 14 |
2026-08-20 |
1.2301 |
1.4786 |
| 15 |
2026-08-19 |
1.2304 |
1.4789 |
| 16 |
2026-08-18 |
1.2324 |
1.4809 |
| 17 |
2026-08-17 |
1.2281 |
1.4766 |
| 18 |
2026-08-14 |
1.2232 |
1.4717 |
| 19 |
2026-08-13 |
1.2213 |
1.4698 |
| 20 |
2026-08-12 |
1.2227 |
1.4712 |
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