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 |
2025-06-11 |
1.3010 |
1.3740 |
| 2 |
2025-06-10 |
1.2990 |
1.3720 |
| 3 |
2025-06-09 |
1.2960 |
1.3690 |
| 4 |
2025-06-06 |
1.2980 |
1.3710 |
| 5 |
2025-06-05 |
1.3130 |
1.3860 |
| 6 |
2025-06-04 |
1.3420 |
1.4150 |
| 7 |
2025-06-03 |
1.3140 |
1.3870 |
| 8 |
2025-05-30 |
1.2770 |
1.3500 |
| 9 |
2025-05-29 |
1.2720 |
1.3450 |
| 10 |
2025-05-28 |
1.2770 |
1.3500 |
| 11 |
2025-05-27 |
1.2670 |
1.3400 |
| 12 |
2025-05-26 |
1.2620 |
1.3350 |
| 13 |
2025-05-23 |
1.2580 |
1.3310 |
| 14 |
2025-05-22 |
1.2680 |
1.3410 |
| 15 |
2025-05-21 |
1.2770 |
1.3500 |
| 16 |
2025-05-20 |
1.2780 |
1.3510 |
| 17 |
2025-05-19 |
1.2540 |
1.3270 |
| 18 |
2025-05-16 |
1.2410 |
1.3140 |
| 19 |
2025-05-15 |
1.2380 |
1.3110 |
| 20 |
2025-05-14 |
1.2370 |
1.3100 |
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