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 |
2026-07-24 |
1.6839 |
1.7947 |
| 2 |
2026-07-23 |
1.6948 |
1.8056 |
| 3 |
2026-07-22 |
1.6877 |
1.7985 |
| 4 |
2026-07-21 |
1.6859 |
1.7967 |
| 5 |
2026-07-20 |
1.6719 |
1.7827 |
| 6 |
2026-07-17 |
1.6761 |
1.7869 |
| 7 |
2026-07-16 |
1.6903 |
1.8011 |
| 8 |
2026-07-15 |
1.6988 |
1.8096 |
| 9 |
2026-07-14 |
1.7046 |
1.8154 |
| 10 |
2026-07-13 |
1.6928 |
1.8036 |
| 11 |
2026-07-10 |
1.7144 |
1.8252 |
| 12 |
2026-07-09 |
1.7241 |
1.8349 |
| 13 |
2026-07-08 |
1.7133 |
1.8241 |
| 14 |
2026-07-07 |
1.7260 |
1.8368 |
| 15 |
2026-07-06 |
1.7380 |
1.8488 |
| 16 |
2026-07-03 |
1.7428 |
1.8536 |
| 17 |
2026-07-02 |
1.7389 |
1.8497 |
| 18 |
2026-07-01 |
1.7541 |
1.8649 |
| 19 |
2026-06-30 |
1.7506 |
1.8614 |
| 20 |
2026-06-29 |
1.7316 |
1.8424 |
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