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 |
2025-07-18 |
1.1713 |
1.4198 |
| 2 |
2025-07-17 |
1.1709 |
1.4194 |
| 3 |
2025-07-16 |
1.1702 |
1.4187 |
| 4 |
2025-07-15 |
1.1700 |
1.4185 |
| 5 |
2025-07-14 |
1.1697 |
1.4182 |
| 6 |
2025-07-11 |
1.1704 |
1.4189 |
| 7 |
2025-07-10 |
1.1707 |
1.4192 |
| 8 |
2025-07-09 |
1.1710 |
1.4195 |
| 9 |
2025-07-08 |
1.1713 |
1.4198 |
| 10 |
2025-07-07 |
1.1714 |
1.4199 |
| 11 |
2025-07-04 |
1.1716 |
1.4201 |
| 12 |
2025-07-03 |
1.1707 |
1.4192 |
| 13 |
2025-07-02 |
1.1700 |
1.4185 |
| 14 |
2025-07-01 |
1.1697 |
1.4182 |
| 15 |
2025-06-30 |
1.1680 |
1.4165 |
| 16 |
2025-06-27 |
1.1681 |
1.4166 |
| 17 |
2025-06-26 |
1.1691 |
1.4176 |
| 18 |
2025-06-25 |
1.1686 |
1.4171 |
| 19 |
2025-06-24 |
1.1680 |
1.4165 |
| 20 |
2025-06-23 |
1.1678 |
1.4163 |
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