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 |
2026-04-17 |
1.7059 |
1.8167 |
| 2 |
2026-04-16 |
1.7068 |
1.8176 |
| 3 |
2026-04-15 |
1.6957 |
1.8065 |
| 4 |
2026-04-14 |
1.6956 |
1.8064 |
| 5 |
2026-04-13 |
1.6877 |
1.7985 |
| 6 |
2026-04-10 |
1.6926 |
1.8034 |
| 7 |
2026-04-09 |
1.6931 |
1.8039 |
| 8 |
2026-04-08 |
1.6957 |
1.8065 |
| 9 |
2026-04-07 |
1.6658 |
1.7766 |
| 10 |
2026-04-03 |
1.6595 |
1.7703 |
| 11 |
2026-04-02 |
1.6593 |
1.7701 |
| 12 |
2026-04-01 |
1.6730 |
1.7838 |
| 13 |
2026-03-31 |
1.6550 |
1.7658 |
| 14 |
2026-03-30 |
1.6664 |
1.7772 |
| 15 |
2026-03-27 |
1.6685 |
1.7793 |
| 16 |
2026-03-26 |
1.6618 |
1.7726 |
| 17 |
2026-03-25 |
1.6746 |
1.7854 |
| 18 |
2026-03-24 |
1.6627 |
1.7735 |
| 19 |
2026-03-23 |
1.6431 |
1.7539 |
| 20 |
2026-03-20 |
1.6578 |
1.7686 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
