嘉实新优选混合(002149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1470 |
1.2190 |
| 2 |
2025-09-04 |
1.0610 |
1.1330 |
| 3 |
2025-09-03 |
1.0700 |
1.1420 |
| 4 |
2025-09-02 |
1.0660 |
1.1380 |
| 5 |
2025-09-01 |
1.0740 |
1.1460 |
| 6 |
2025-08-29 |
1.0540 |
1.1260 |
| 7 |
2025-08-28 |
1.0120 |
1.0840 |
| 8 |
2025-08-27 |
1.0060 |
1.0780 |
| 9 |
2025-08-26 |
1.0190 |
1.0910 |
| 10 |
2025-08-25 |
1.0160 |
1.0880 |
| 11 |
2025-08-22 |
1.0040 |
1.0760 |
| 12 |
2025-08-21 |
0.9780 |
1.0500 |
| 13 |
2025-08-20 |
0.9800 |
1.0520 |
| 14 |
2025-08-19 |
0.9660 |
1.0380 |
| 15 |
2025-08-18 |
0.9710 |
1.0430 |
| 16 |
2025-08-15 |
0.9650 |
1.0370 |
| 17 |
2025-08-14 |
0.9370 |
1.0090 |
| 18 |
2025-08-13 |
0.9530 |
1.0250 |
| 19 |
2025-08-12 |
0.9480 |
1.0200 |
| 20 |
2025-08-11 |
0.9480 |
1.0200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
