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 |
2026-02-27 |
1.7287 |
1.8395 |
| 2 |
2026-02-26 |
1.7281 |
1.8389 |
| 3 |
2026-02-25 |
1.7336 |
1.8444 |
| 4 |
2026-02-24 |
1.7303 |
1.8411 |
| 5 |
2026-02-13 |
1.7200 |
1.8308 |
| 6 |
2026-02-12 |
1.7278 |
1.8386 |
| 7 |
2026-02-11 |
1.7240 |
1.8348 |
| 8 |
2026-02-10 |
1.7228 |
1.8336 |
| 9 |
2026-02-09 |
1.7228 |
1.8336 |
| 10 |
2026-02-06 |
1.7107 |
1.8215 |
| 11 |
2026-02-05 |
1.7035 |
1.8143 |
| 12 |
2026-02-04 |
1.7134 |
1.8242 |
| 13 |
2026-02-03 |
1.7153 |
1.8261 |
| 14 |
2026-02-02 |
1.6915 |
1.8023 |
| 15 |
2026-01-30 |
1.7193 |
1.8301 |
| 16 |
2026-01-29 |
1.7369 |
1.8477 |
| 17 |
2026-01-28 |
1.7398 |
1.8506 |
| 18 |
2026-01-27 |
1.7291 |
1.8399 |
| 19 |
2026-01-26 |
1.7278 |
1.8386 |
| 20 |
2026-01-23 |
1.7365 |
1.8473 |
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