嘉实主题新动力混合(070021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.6900 |
2.6900 |
| 2 |
2026-06-12 |
2.6090 |
2.6090 |
| 3 |
2026-06-11 |
2.5720 |
2.5720 |
| 4 |
2026-06-10 |
2.5800 |
2.5800 |
| 5 |
2026-06-09 |
2.6220 |
2.6220 |
| 6 |
2026-06-08 |
2.5570 |
2.5570 |
| 7 |
2026-06-05 |
2.6310 |
2.6310 |
| 8 |
2026-06-04 |
2.6650 |
2.6650 |
| 9 |
2026-06-03 |
2.6620 |
2.6620 |
| 10 |
2026-06-02 |
2.6780 |
2.6780 |
| 11 |
2026-06-01 |
2.6760 |
2.6760 |
| 12 |
2026-05-29 |
2.6990 |
2.6990 |
| 13 |
2026-05-28 |
2.7330 |
2.7330 |
| 14 |
2026-05-27 |
2.7390 |
2.7390 |
| 15 |
2026-05-26 |
2.7730 |
2.7730 |
| 16 |
2026-05-25 |
2.8050 |
2.8050 |
| 17 |
2026-05-22 |
2.7890 |
2.7890 |
| 18 |
2026-05-21 |
2.7670 |
2.7670 |
| 19 |
2026-05-20 |
2.8590 |
2.8590 |
| 20 |
2026-05-19 |
2.8220 |
2.8220 |
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