嘉实新优选混合(002149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9070 |
0.9790 |
| 2 |
2025-07-31 |
0.9110 |
0.9830 |
| 3 |
2025-07-30 |
0.9340 |
1.0060 |
| 4 |
2025-07-29 |
0.9490 |
1.0210 |
| 5 |
2025-07-28 |
0.9420 |
1.0140 |
| 6 |
2025-07-25 |
0.9420 |
1.0140 |
| 7 |
2025-07-24 |
0.9400 |
1.0120 |
| 8 |
2025-07-23 |
0.9200 |
0.9920 |
| 9 |
2025-07-22 |
0.9240 |
0.9960 |
| 10 |
2025-07-21 |
0.9130 |
0.9850 |
| 11 |
2025-07-18 |
0.9040 |
0.9760 |
| 12 |
2025-07-17 |
0.9010 |
0.9730 |
| 13 |
2025-07-16 |
0.8940 |
0.9660 |
| 14 |
2025-07-15 |
0.8930 |
0.9650 |
| 15 |
2025-07-14 |
0.9020 |
0.9740 |
| 16 |
2025-07-11 |
0.9070 |
0.9790 |
| 17 |
2025-07-10 |
0.9030 |
0.9750 |
| 18 |
2025-07-09 |
0.9040 |
0.9760 |
| 19 |
2025-07-08 |
0.9060 |
0.9780 |
| 20 |
2025-07-07 |
0.8960 |
0.9680 |
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