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 |
2026-02-04 |
2.7090 |
2.7090 |
| 2 |
2026-02-03 |
2.6860 |
2.6860 |
| 3 |
2026-02-02 |
2.6160 |
2.6160 |
| 4 |
2026-01-30 |
2.7020 |
2.7020 |
| 5 |
2026-01-29 |
2.7200 |
2.7200 |
| 6 |
2026-01-28 |
2.7160 |
2.7160 |
| 7 |
2026-01-27 |
2.7090 |
2.7090 |
| 8 |
2026-01-26 |
2.7210 |
2.7210 |
| 9 |
2026-01-23 |
2.7540 |
2.7540 |
| 10 |
2026-01-22 |
2.7340 |
2.7340 |
| 11 |
2026-01-21 |
2.7170 |
2.7170 |
| 12 |
2026-01-20 |
2.6950 |
2.6950 |
| 13 |
2026-01-19 |
2.6790 |
2.6790 |
| 14 |
2026-01-16 |
2.6580 |
2.6580 |
| 15 |
2026-01-15 |
2.6510 |
2.6510 |
| 16 |
2026-01-14 |
2.6310 |
2.6310 |
| 17 |
2026-01-13 |
2.5930 |
2.5930 |
| 18 |
2026-01-12 |
2.6120 |
2.6120 |
| 19 |
2026-01-09 |
2.5720 |
2.5720 |
| 20 |
2026-01-08 |
2.5440 |
2.5440 |
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