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 |
2026-03-06 |
1.1970 |
1.2700 |
| 2 |
2026-03-05 |
1.1890 |
1.2620 |
| 3 |
2026-03-04 |
1.2030 |
1.2760 |
| 4 |
2026-03-03 |
1.2160 |
1.2890 |
| 5 |
2026-03-02 |
1.2280 |
1.3010 |
| 6 |
2026-02-27 |
1.2410 |
1.3140 |
| 7 |
2026-02-26 |
1.2210 |
1.2940 |
| 8 |
2026-02-25 |
1.2260 |
1.2990 |
| 9 |
2026-02-24 |
1.2180 |
1.2910 |
| 10 |
2026-02-13 |
1.2200 |
1.2930 |
| 11 |
2026-02-12 |
1.2270 |
1.3000 |
| 12 |
2026-02-11 |
1.2470 |
1.3200 |
| 13 |
2026-02-10 |
1.2550 |
1.3280 |
| 14 |
2026-02-09 |
1.2700 |
1.3430 |
| 15 |
2026-02-06 |
1.2660 |
1.3390 |
| 16 |
2026-02-05 |
1.2760 |
1.3490 |
| 17 |
2026-02-04 |
1.2700 |
1.3430 |
| 18 |
2026-02-03 |
1.2560 |
1.3290 |
| 19 |
2026-02-02 |
1.2490 |
1.3220 |
| 20 |
2026-01-30 |
1.2540 |
1.3270 |
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