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 |
2025-07-10 |
0.9030 |
0.9750 |
| 2 |
2025-07-09 |
0.9040 |
0.9760 |
| 3 |
2025-07-08 |
0.9060 |
0.9780 |
| 4 |
2025-07-07 |
0.8960 |
0.9680 |
| 5 |
2025-07-04 |
0.8980 |
0.9700 |
| 6 |
2025-07-03 |
0.9090 |
0.9810 |
| 7 |
2025-07-02 |
0.9000 |
0.9720 |
| 8 |
2025-07-01 |
0.9110 |
0.9830 |
| 9 |
2025-06-30 |
0.9170 |
0.9890 |
| 10 |
2025-06-27 |
0.9140 |
0.9860 |
| 11 |
2025-06-26 |
0.9150 |
0.9870 |
| 12 |
2025-06-25 |
0.9240 |
0.9960 |
| 13 |
2025-06-24 |
0.9100 |
0.9820 |
| 14 |
2025-06-23 |
0.8850 |
0.9570 |
| 15 |
2025-06-20 |
0.8760 |
0.9480 |
| 16 |
2025-06-19 |
0.8810 |
0.9530 |
| 17 |
2025-06-18 |
0.8890 |
0.9610 |
| 18 |
2025-06-17 |
0.8870 |
0.9590 |
| 19 |
2025-06-16 |
0.8830 |
0.9550 |
| 20 |
2025-06-13 |
0.8890 |
0.9610 |
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