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 |
2025-12-25 |
1.1916 |
1.4401 |
| 2 |
2025-12-24 |
1.1903 |
1.4388 |
| 3 |
2025-12-23 |
1.1886 |
1.4371 |
| 4 |
2025-12-22 |
1.1875 |
1.4360 |
| 5 |
2025-12-19 |
1.1840 |
1.4325 |
| 6 |
2025-12-18 |
1.1819 |
1.4304 |
| 7 |
2025-12-17 |
1.1819 |
1.4304 |
| 8 |
2025-12-16 |
1.1784 |
1.4269 |
| 9 |
2025-12-15 |
1.1809 |
1.4294 |
| 10 |
2025-12-12 |
1.1822 |
1.4307 |
| 11 |
2025-12-11 |
1.1806 |
1.4291 |
| 12 |
2025-12-10 |
1.1804 |
1.4289 |
| 13 |
2025-12-09 |
1.1791 |
1.4276 |
| 14 |
2025-12-08 |
1.1810 |
1.4295 |
| 15 |
2025-12-05 |
1.1800 |
1.4285 |
| 16 |
2025-12-04 |
1.1775 |
1.4260 |
| 17 |
2025-12-03 |
1.1777 |
1.4262 |
| 18 |
2025-12-02 |
1.1779 |
1.4264 |
| 19 |
2025-12-01 |
1.1794 |
1.4279 |
| 20 |
2025-11-28 |
1.1781 |
1.4266 |
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