嘉实新财富混合A(002211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8479 |
1.2357 |
| 2 |
2026-03-04 |
0.8485 |
1.2363 |
| 3 |
2026-03-03 |
0.8489 |
1.2367 |
| 4 |
2026-03-02 |
0.8514 |
1.2392 |
| 5 |
2026-02-27 |
0.8532 |
1.2410 |
| 6 |
2026-02-26 |
0.8533 |
1.2411 |
| 7 |
2026-02-25 |
0.8547 |
1.2425 |
| 8 |
2026-02-24 |
0.8545 |
1.2423 |
| 9 |
2026-02-13 |
0.8536 |
1.2414 |
| 10 |
2026-02-12 |
0.8537 |
1.2415 |
| 11 |
2026-02-11 |
0.8533 |
1.2411 |
| 12 |
2026-02-10 |
0.8529 |
1.2407 |
| 13 |
2026-02-09 |
0.8534 |
1.2412 |
| 14 |
2026-02-06 |
0.8511 |
1.2389 |
| 15 |
2026-02-05 |
0.8493 |
1.2371 |
| 16 |
2026-02-04 |
0.8489 |
1.2367 |
| 17 |
2026-02-03 |
0.8488 |
1.2366 |
| 18 |
2026-02-02 |
0.8481 |
1.2359 |
| 19 |
2026-01-30 |
0.8494 |
1.2372 |
| 20 |
2026-01-29 |
0.8502 |
1.2380 |
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