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 |
2025-05-07 |
0.8990 |
0.9710 |
| 2 |
2025-05-06 |
0.8980 |
0.9700 |
| 3 |
2025-04-30 |
0.8810 |
0.9530 |
| 4 |
2025-04-29 |
0.8730 |
0.9450 |
| 5 |
2025-04-28 |
0.8720 |
0.9440 |
| 6 |
2025-04-25 |
0.8820 |
0.9540 |
| 7 |
2025-04-24 |
0.8840 |
0.9560 |
| 8 |
2025-04-23 |
0.8840 |
0.9560 |
| 9 |
2025-04-22 |
0.8760 |
0.9480 |
| 10 |
2025-04-21 |
0.8800 |
0.9520 |
| 11 |
2025-04-18 |
0.8660 |
0.9380 |
| 12 |
2025-04-17 |
0.8630 |
0.9350 |
| 13 |
2025-04-16 |
0.8620 |
0.9340 |
| 14 |
2025-04-15 |
0.8710 |
0.9430 |
| 15 |
2025-04-14 |
0.8740 |
0.9460 |
| 16 |
2025-04-11 |
0.8690 |
0.9410 |
| 17 |
2025-04-10 |
0.8490 |
0.9210 |
| 18 |
2025-04-09 |
0.8310 |
0.9030 |
| 19 |
2025-04-08 |
0.8280 |
0.9000 |
| 20 |
2025-04-07 |
0.8250 |
0.8970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
