嘉实新思路混合A(001755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1623 |
1.5442 |
| 2 |
2025-09-04 |
1.1620 |
1.5439 |
| 3 |
2025-09-03 |
1.1626 |
1.5445 |
| 4 |
2025-09-02 |
1.1627 |
1.5446 |
| 5 |
2025-09-01 |
1.1636 |
1.5455 |
| 6 |
2025-08-29 |
1.1628 |
1.5447 |
| 7 |
2025-08-28 |
1.1620 |
1.5439 |
| 8 |
2025-08-27 |
1.1636 |
1.5455 |
| 9 |
2025-08-26 |
1.1665 |
1.5484 |
| 10 |
2025-08-25 |
1.1650 |
1.5469 |
| 11 |
2025-08-22 |
1.1608 |
1.5427 |
| 12 |
2025-08-21 |
1.1587 |
1.5406 |
| 13 |
2025-08-20 |
1.1563 |
1.5382 |
| 14 |
2025-08-19 |
1.1554 |
1.5373 |
| 15 |
2025-08-18 |
1.1548 |
1.5367 |
| 16 |
2025-08-15 |
1.1588 |
1.5407 |
| 17 |
2025-08-14 |
1.1587 |
1.5406 |
| 18 |
2025-08-13 |
1.1611 |
1.5430 |
| 19 |
2025-08-12 |
1.1609 |
1.5428 |
| 20 |
2025-08-11 |
1.1626 |
1.5445 |
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