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 |
2026-03-12 |
2.7150 |
2.7150 |
| 2 |
2026-03-11 |
2.7400 |
2.7400 |
| 3 |
2026-03-10 |
2.7300 |
2.7300 |
| 4 |
2026-03-09 |
2.6970 |
2.6970 |
| 5 |
2026-03-06 |
2.7440 |
2.7440 |
| 6 |
2026-03-05 |
2.7200 |
2.7200 |
| 7 |
2026-03-04 |
2.6980 |
2.6980 |
| 8 |
2026-03-03 |
2.7300 |
2.7300 |
| 9 |
2026-03-02 |
2.8100 |
2.8100 |
| 10 |
2026-02-27 |
2.8150 |
2.8150 |
| 11 |
2026-02-26 |
2.7970 |
2.7970 |
| 12 |
2026-02-25 |
2.7950 |
2.7950 |
| 13 |
2026-02-24 |
2.7590 |
2.7590 |
| 14 |
2026-02-13 |
2.7250 |
2.7250 |
| 15 |
2026-02-12 |
2.7530 |
2.7530 |
| 16 |
2026-02-11 |
2.7250 |
2.7250 |
| 17 |
2026-02-10 |
2.7200 |
2.7200 |
| 18 |
2026-02-09 |
2.7360 |
2.7360 |
| 19 |
2026-02-06 |
2.6960 |
2.6960 |
| 20 |
2026-02-05 |
2.6990 |
2.6990 |
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