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 |
2026-02-27 |
1.2203 |
1.4688 |
| 2 |
2026-02-26 |
1.2206 |
1.4691 |
| 3 |
2026-02-25 |
1.2218 |
1.4703 |
| 4 |
2026-02-24 |
1.2205 |
1.4690 |
| 5 |
2026-02-13 |
1.2164 |
1.4649 |
| 6 |
2026-02-12 |
1.2194 |
1.4679 |
| 7 |
2026-02-11 |
1.2171 |
1.4656 |
| 8 |
2026-02-10 |
1.2174 |
1.4659 |
| 9 |
2026-02-09 |
1.2184 |
1.4669 |
| 10 |
2026-02-06 |
1.2131 |
1.4616 |
| 11 |
2026-02-05 |
1.2114 |
1.4599 |
| 12 |
2026-02-04 |
1.2146 |
1.4631 |
| 13 |
2026-02-03 |
1.2153 |
1.4638 |
| 14 |
2026-02-02 |
1.2078 |
1.4563 |
| 15 |
2026-01-30 |
1.2181 |
1.4666 |
| 16 |
2026-01-29 |
1.2258 |
1.4743 |
| 17 |
2026-01-28 |
1.2280 |
1.4765 |
| 18 |
2026-01-27 |
1.2247 |
1.4732 |
| 19 |
2026-01-26 |
1.2243 |
1.4728 |
| 20 |
2026-01-23 |
1.2238 |
1.4723 |
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