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 |
2026-09-08 |
1.7013 |
1.8121 |
| 2 |
2026-09-07 |
1.6992 |
1.8100 |
| 3 |
2026-09-04 |
1.6983 |
1.8091 |
| 4 |
2026-09-03 |
1.7031 |
1.8139 |
| 5 |
2026-09-02 |
1.7009 |
1.8117 |
| 6 |
2026-09-01 |
1.7087 |
1.8195 |
| 7 |
2026-08-31 |
1.7150 |
1.8258 |
| 8 |
2026-08-28 |
1.7142 |
1.8250 |
| 9 |
2026-08-27 |
1.7155 |
1.8263 |
| 10 |
2026-08-26 |
1.7062 |
1.8170 |
| 11 |
2026-08-25 |
1.7021 |
1.8129 |
| 12 |
2026-08-24 |
1.7058 |
1.8166 |
| 13 |
2026-08-21 |
1.7091 |
1.8199 |
| 14 |
2026-08-20 |
1.7056 |
1.8164 |
| 15 |
2026-08-19 |
1.7057 |
1.8165 |
| 16 |
2026-08-18 |
1.7253 |
1.8361 |
| 17 |
2026-08-17 |
1.7290 |
1.8398 |
| 18 |
2026-08-14 |
1.7153 |
1.8261 |
| 19 |
2026-08-13 |
1.7114 |
1.8222 |
| 20 |
2026-08-12 |
1.7233 |
1.8341 |
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