嘉实新起航混合A(002212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0250 |
1.0980 |
| 2 |
2026-10-22 |
1.0140 |
1.0870 |
| 3 |
2026-10-21 |
1.0220 |
1.0950 |
| 4 |
2026-10-20 |
1.0280 |
1.1010 |
| 5 |
2026-10-19 |
1.0330 |
1.1060 |
| 6 |
2026-10-16 |
1.0310 |
1.1040 |
| 7 |
2026-10-15 |
1.0270 |
1.1000 |
| 8 |
2026-10-14 |
1.0300 |
1.1030 |
| 9 |
2026-10-13 |
1.0340 |
1.1070 |
| 10 |
2026-10-12 |
1.0390 |
1.1120 |
| 11 |
2026-10-09 |
1.0420 |
1.1150 |
| 12 |
2026-10-08 |
1.0240 |
1.0970 |
| 13 |
2026-09-30 |
1.0270 |
1.1000 |
| 14 |
2026-09-29 |
1.0160 |
1.0890 |
| 15 |
2026-09-28 |
1.0130 |
1.0860 |
| 16 |
2026-09-24 |
1.0270 |
1.1000 |
| 17 |
2026-09-23 |
1.0290 |
1.1020 |
| 18 |
2026-09-22 |
1.0350 |
1.1080 |
| 19 |
2026-09-21 |
1.0370 |
1.1100 |
| 20 |
2026-09-18 |
1.0210 |
1.0940 |
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