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 |
2026-04-30 |
2.7780 |
2.7780 |
| 2 |
2026-04-29 |
2.7700 |
2.7700 |
| 3 |
2026-04-28 |
2.7450 |
2.7450 |
| 4 |
2026-04-27 |
2.7490 |
2.7490 |
| 5 |
2026-04-24 |
2.7150 |
2.7150 |
| 6 |
2026-04-23 |
2.7320 |
2.7320 |
| 7 |
2026-04-22 |
2.7380 |
2.7380 |
| 8 |
2026-04-21 |
2.7130 |
2.7130 |
| 9 |
2026-04-20 |
2.7210 |
2.7210 |
| 10 |
2026-04-17 |
2.7090 |
2.7090 |
| 11 |
2026-04-16 |
2.7240 |
2.7240 |
| 12 |
2026-04-15 |
2.6720 |
2.6720 |
| 13 |
2026-04-14 |
2.6810 |
2.6810 |
| 14 |
2026-04-13 |
2.6660 |
2.6660 |
| 15 |
2026-04-10 |
2.6780 |
2.6780 |
| 16 |
2026-04-09 |
2.6500 |
2.6500 |
| 17 |
2026-04-08 |
2.6460 |
2.6460 |
| 18 |
2026-04-07 |
2.5530 |
2.5530 |
| 19 |
2026-04-03 |
2.5240 |
2.5240 |
| 20 |
2026-04-02 |
2.5590 |
2.5590 |
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