嘉实新思路混合A(001755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1561 |
1.5380 |
| 2 |
2025-06-10 |
1.1546 |
1.5365 |
| 3 |
2025-06-09 |
1.1548 |
1.5367 |
| 4 |
2025-06-06 |
1.1538 |
1.5357 |
| 5 |
2025-06-05 |
1.1520 |
1.5339 |
| 6 |
2025-06-04 |
1.1517 |
1.5336 |
| 7 |
2025-06-03 |
1.1508 |
1.5327 |
| 8 |
2025-05-30 |
1.1501 |
1.5320 |
| 9 |
2025-05-29 |
1.1488 |
1.5307 |
| 10 |
2025-05-28 |
1.1499 |
1.5318 |
| 11 |
2025-05-27 |
1.1506 |
1.5325 |
| 12 |
2025-05-26 |
1.1516 |
1.5335 |
| 13 |
2025-05-23 |
1.1511 |
1.5330 |
| 14 |
2025-05-22 |
1.1518 |
1.5337 |
| 15 |
2025-05-21 |
1.1521 |
1.5340 |
| 16 |
2025-05-20 |
1.1519 |
1.5338 |
| 17 |
2025-05-19 |
1.1512 |
1.5331 |
| 18 |
2025-05-16 |
1.1499 |
1.5318 |
| 19 |
2025-05-15 |
1.1504 |
1.5323 |
| 20 |
2025-05-14 |
1.1513 |
1.5332 |
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