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 |
2025-12-25 |
1.2160 |
1.2890 |
| 2 |
2025-12-24 |
1.2100 |
1.2830 |
| 3 |
2025-12-23 |
1.2070 |
1.2800 |
| 4 |
2025-12-22 |
1.2230 |
1.2960 |
| 5 |
2025-12-19 |
1.2270 |
1.3000 |
| 6 |
2025-12-18 |
1.2090 |
1.2820 |
| 7 |
2025-12-17 |
1.2040 |
1.2770 |
| 8 |
2025-12-16 |
1.1940 |
1.2670 |
| 9 |
2025-12-15 |
1.1900 |
1.2630 |
| 10 |
2025-12-12 |
1.1860 |
1.2590 |
| 11 |
2025-12-11 |
1.1820 |
1.2550 |
| 12 |
2025-12-10 |
1.1970 |
1.2700 |
| 13 |
2025-12-09 |
1.1920 |
1.2650 |
| 14 |
2025-12-08 |
1.2150 |
1.2880 |
| 15 |
2025-12-05 |
1.2180 |
1.2910 |
| 16 |
2025-12-04 |
1.2160 |
1.2890 |
| 17 |
2025-12-03 |
1.2370 |
1.3100 |
| 18 |
2025-12-02 |
1.2530 |
1.3260 |
| 19 |
2025-12-01 |
1.2630 |
1.3360 |
| 20 |
2025-11-28 |
1.2550 |
1.3280 |
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