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 |
2026-10-23 |
1.2215 |
1.4700 |
| 2 |
2026-10-22 |
1.2213 |
1.4698 |
| 3 |
2026-10-21 |
1.2242 |
1.4727 |
| 4 |
2026-10-20 |
1.2263 |
1.4748 |
| 5 |
2026-10-19 |
1.2271 |
1.4756 |
| 6 |
2026-10-16 |
1.2241 |
1.4726 |
| 7 |
2026-10-15 |
1.2239 |
1.4724 |
| 8 |
2026-10-14 |
1.2280 |
1.4765 |
| 9 |
2026-10-13 |
1.2289 |
1.4774 |
| 10 |
2026-10-12 |
1.2285 |
1.4770 |
| 11 |
2026-10-09 |
1.2299 |
1.4784 |
| 12 |
2026-10-08 |
1.2298 |
1.4783 |
| 13 |
2026-09-30 |
1.2288 |
1.4773 |
| 14 |
2026-09-29 |
1.2277 |
1.4762 |
| 15 |
2026-09-28 |
1.2274 |
1.4759 |
| 16 |
2026-09-24 |
1.2300 |
1.4785 |
| 17 |
2026-09-23 |
1.2313 |
1.4798 |
| 18 |
2026-09-22 |
1.2332 |
1.4817 |
| 19 |
2026-09-21 |
1.2343 |
1.4828 |
| 20 |
2026-09-18 |
1.2314 |
1.4799 |
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