嘉实新起航混合A(002212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3170 |
1.3900 |
| 2 |
2025-09-04 |
1.3170 |
1.3900 |
| 3 |
2025-09-03 |
1.3160 |
1.3890 |
| 4 |
2025-09-02 |
1.3340 |
1.4070 |
| 5 |
2025-09-01 |
1.3370 |
1.4100 |
| 6 |
2025-08-29 |
1.3290 |
1.4020 |
| 7 |
2025-08-28 |
1.2910 |
1.3640 |
| 8 |
2025-08-27 |
1.3010 |
1.3740 |
| 9 |
2025-08-26 |
1.3410 |
1.4140 |
| 10 |
2025-08-25 |
1.3360 |
1.4090 |
| 11 |
2025-08-22 |
1.3020 |
1.3750 |
| 12 |
2025-08-21 |
1.3020 |
1.3750 |
| 13 |
2025-08-20 |
1.2960 |
1.3690 |
| 14 |
2025-08-19 |
1.2650 |
1.3380 |
| 15 |
2025-08-18 |
1.2470 |
1.3200 |
| 16 |
2025-08-15 |
1.2360 |
1.3090 |
| 17 |
2025-08-14 |
1.2220 |
1.2950 |
| 18 |
2025-08-13 |
1.2360 |
1.3090 |
| 19 |
2025-08-12 |
1.2270 |
1.3000 |
| 20 |
2025-08-11 |
1.2350 |
1.3080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
