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 |
2025-04-25 |
1.2370 |
1.3100 |
| 2 |
2025-04-24 |
1.2360 |
1.3090 |
| 3 |
2025-04-23 |
1.2210 |
1.2940 |
| 4 |
2025-04-22 |
1.2340 |
1.3070 |
| 5 |
2025-04-21 |
1.2270 |
1.3000 |
| 6 |
2025-04-18 |
1.2120 |
1.2850 |
| 7 |
2025-04-17 |
1.2280 |
1.3010 |
| 8 |
2025-04-16 |
1.2110 |
1.2840 |
| 9 |
2025-04-15 |
1.2130 |
1.2860 |
| 10 |
2025-04-14 |
1.2110 |
1.2840 |
| 11 |
2025-04-11 |
1.2020 |
1.2750 |
| 12 |
2025-04-10 |
1.2110 |
1.2840 |
| 13 |
2025-04-09 |
1.1960 |
1.2690 |
| 14 |
2025-04-08 |
1.1760 |
1.2490 |
| 15 |
2025-04-07 |
1.1370 |
1.2100 |
| 16 |
2025-04-03 |
1.1880 |
1.2610 |
| 17 |
2025-04-02 |
1.1880 |
1.2610 |
| 18 |
2025-04-01 |
1.1870 |
1.2600 |
| 19 |
2025-03-31 |
1.1840 |
1.2570 |
| 20 |
2025-03-28 |
1.1890 |
1.2620 |
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