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 |
2025-12-25 |
1.6205 |
1.7313 |
| 2 |
2025-12-24 |
1.6127 |
1.7235 |
| 3 |
2025-12-23 |
1.6032 |
1.7140 |
| 4 |
2025-12-22 |
1.6039 |
1.7147 |
| 5 |
2025-12-19 |
1.5944 |
1.7052 |
| 6 |
2025-12-18 |
1.5888 |
1.6996 |
| 7 |
2025-12-17 |
1.5873 |
1.6981 |
| 8 |
2025-12-16 |
1.5753 |
1.6861 |
| 9 |
2025-12-15 |
1.5851 |
1.6959 |
| 10 |
2025-12-12 |
1.5872 |
1.6980 |
| 11 |
2025-12-11 |
1.5806 |
1.6914 |
| 12 |
2025-12-10 |
1.5844 |
1.6952 |
| 13 |
2025-12-09 |
1.5792 |
1.6900 |
| 14 |
2025-12-08 |
1.5864 |
1.6972 |
| 15 |
2025-12-05 |
1.5813 |
1.6921 |
| 16 |
2025-12-04 |
1.5699 |
1.6807 |
| 17 |
2025-12-03 |
1.5708 |
1.6816 |
| 18 |
2025-12-02 |
1.5717 |
1.6825 |
| 19 |
2025-12-01 |
1.5769 |
1.6877 |
| 20 |
2025-11-28 |
1.5744 |
1.6852 |
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