嘉实新趋势混合A(002222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7127 |
1.8235 |
| 2 |
2026-06-04 |
1.7186 |
1.8294 |
| 3 |
2026-06-03 |
1.7201 |
1.8309 |
| 4 |
2026-06-02 |
1.7180 |
1.8288 |
| 5 |
2026-06-01 |
1.7135 |
1.8243 |
| 6 |
2026-05-29 |
1.7108 |
1.8216 |
| 7 |
2026-05-28 |
1.7264 |
1.8372 |
| 8 |
2026-05-27 |
1.7207 |
1.8315 |
| 9 |
2026-05-26 |
1.7302 |
1.8410 |
| 10 |
2026-05-25 |
1.7344 |
1.8452 |
| 11 |
2026-05-22 |
1.7290 |
1.8398 |
| 12 |
2026-05-21 |
1.7191 |
1.8299 |
| 13 |
2026-05-20 |
1.7333 |
1.8441 |
| 14 |
2026-05-19 |
1.7324 |
1.8432 |
| 15 |
2026-05-18 |
1.7205 |
1.8313 |
| 16 |
2026-05-15 |
1.7153 |
1.8261 |
| 17 |
2026-05-14 |
1.7201 |
1.8309 |
| 18 |
2026-05-13 |
1.7363 |
1.8471 |
| 19 |
2026-05-12 |
1.7289 |
1.8397 |
| 20 |
2026-05-11 |
1.7381 |
1.8489 |
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