嘉实新财富混合A(002211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8315 |
1.2193 |
| 2 |
2025-09-04 |
0.8265 |
1.2143 |
| 3 |
2025-09-03 |
0.8296 |
1.2174 |
| 4 |
2025-09-02 |
0.8293 |
1.2171 |
| 5 |
2025-09-01 |
0.8326 |
1.2204 |
| 6 |
2025-08-29 |
0.8319 |
1.2197 |
| 7 |
2025-08-28 |
0.8320 |
1.2198 |
| 8 |
2025-08-27 |
0.8356 |
1.2234 |
| 9 |
2025-08-26 |
0.8368 |
1.2246 |
| 10 |
2025-08-25 |
0.8351 |
1.2229 |
| 11 |
2025-08-22 |
0.8308 |
1.2186 |
| 12 |
2025-08-21 |
0.8330 |
1.2208 |
| 13 |
2025-08-20 |
0.8292 |
1.2170 |
| 14 |
2025-08-19 |
0.8297 |
1.2175 |
| 15 |
2025-08-18 |
0.8297 |
1.2175 |
| 16 |
2025-08-15 |
0.8300 |
1.2178 |
| 17 |
2025-08-14 |
0.8301 |
1.2179 |
| 18 |
2025-08-13 |
0.8301 |
1.2179 |
| 19 |
2025-08-12 |
0.8301 |
1.2179 |
| 20 |
2025-08-11 |
0.8301 |
1.2179 |
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