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 |
2025-12-25 |
0.8434 |
1.2312 |
| 2 |
2025-12-24 |
0.8429 |
1.2307 |
| 3 |
2025-12-23 |
0.8424 |
1.2302 |
| 4 |
2025-12-22 |
0.8415 |
1.2293 |
| 5 |
2025-12-19 |
0.8397 |
1.2275 |
| 6 |
2025-12-18 |
0.8382 |
1.2260 |
| 7 |
2025-12-17 |
0.8373 |
1.2251 |
| 8 |
2025-12-16 |
0.8347 |
1.2225 |
| 9 |
2025-12-15 |
0.8362 |
1.2240 |
| 10 |
2025-12-12 |
0.8365 |
1.2243 |
| 11 |
2025-12-11 |
0.8362 |
1.2240 |
| 12 |
2025-12-10 |
0.8358 |
1.2236 |
| 13 |
2025-12-09 |
0.8352 |
1.2230 |
| 14 |
2025-12-08 |
0.8348 |
1.2226 |
| 15 |
2025-12-05 |
0.8341 |
1.2219 |
| 16 |
2025-12-04 |
0.8324 |
1.2202 |
| 17 |
2025-12-03 |
0.8339 |
1.2217 |
| 18 |
2025-12-02 |
0.8341 |
1.2219 |
| 19 |
2025-12-01 |
0.8353 |
1.2231 |
| 20 |
2025-11-28 |
0.8351 |
1.2229 |
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