嘉实新趋势混合A(002222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5708 |
1.6816 |
| 2 |
2025-04-24 |
1.5707 |
1.6815 |
| 3 |
2025-04-23 |
1.5703 |
1.6811 |
| 4 |
2025-04-22 |
1.5711 |
1.6819 |
| 5 |
2025-04-21 |
1.5705 |
1.6813 |
| 6 |
2025-04-18 |
1.5712 |
1.6820 |
| 7 |
2025-04-17 |
1.5711 |
1.6819 |
| 8 |
2025-04-16 |
1.5717 |
1.6825 |
| 9 |
2025-04-15 |
1.5712 |
1.6820 |
| 10 |
2025-04-14 |
1.5717 |
1.6825 |
| 11 |
2025-04-11 |
1.5716 |
1.6824 |
| 12 |
2025-04-10 |
1.5717 |
1.6825 |
| 13 |
2025-04-09 |
1.5715 |
1.6823 |
| 14 |
2025-04-08 |
1.5710 |
1.6818 |
| 15 |
2025-04-07 |
1.5710 |
1.6818 |
| 16 |
2025-04-03 |
1.5643 |
1.6751 |
| 17 |
2025-04-02 |
1.5597 |
1.6705 |
| 18 |
2025-04-01 |
1.5586 |
1.6694 |
| 19 |
2025-03-31 |
1.5594 |
1.6702 |
| 20 |
2025-03-28 |
1.5595 |
1.6703 |
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