嘉实新起点混合C(002178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1637 |
1.4122 |
| 2 |
2025-06-03 |
1.1632 |
1.4117 |
| 3 |
2025-05-30 |
1.1630 |
1.4115 |
| 4 |
2025-05-29 |
1.1618 |
1.4103 |
| 5 |
2025-05-28 |
1.1620 |
1.4105 |
| 6 |
2025-05-27 |
1.1615 |
1.4100 |
| 7 |
2025-05-26 |
1.1612 |
1.4097 |
| 8 |
2025-05-23 |
1.1612 |
1.4097 |
| 9 |
2025-05-22 |
1.1615 |
1.4100 |
| 10 |
2025-05-21 |
1.1611 |
1.4096 |
| 11 |
2025-05-20 |
1.1605 |
1.4090 |
| 12 |
2025-05-19 |
1.1602 |
1.4087 |
| 13 |
2025-05-16 |
1.1599 |
1.4084 |
| 14 |
2025-05-15 |
1.1603 |
1.4088 |
| 15 |
2025-05-14 |
1.1608 |
1.4093 |
| 16 |
2025-05-13 |
1.1607 |
1.4092 |
| 17 |
2025-05-12 |
1.1598 |
1.4083 |
| 18 |
2025-05-09 |
1.1608 |
1.4093 |
| 19 |
2025-05-08 |
1.1599 |
1.4084 |
| 20 |
2025-05-07 |
1.1585 |
1.4070 |
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