嘉实主题新动力混合(070021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8050 |
1.8050 |
| 2 |
2025-04-24 |
1.7900 |
1.7900 |
| 3 |
2025-04-23 |
1.8100 |
1.8100 |
| 4 |
2025-04-22 |
1.7670 |
1.7670 |
| 5 |
2025-04-21 |
1.7770 |
1.7770 |
| 6 |
2025-04-18 |
1.7420 |
1.7420 |
| 7 |
2025-04-17 |
1.7410 |
1.7410 |
| 8 |
2025-04-16 |
1.7210 |
1.7210 |
| 9 |
2025-04-15 |
1.7600 |
1.7600 |
| 10 |
2025-04-14 |
1.7760 |
1.7760 |
| 11 |
2025-04-11 |
1.7700 |
1.7700 |
| 12 |
2025-04-10 |
1.7530 |
1.7530 |
| 13 |
2025-04-09 |
1.6830 |
1.6830 |
| 14 |
2025-04-08 |
1.6630 |
1.6630 |
| 15 |
2025-04-07 |
1.6860 |
1.6860 |
| 16 |
2025-04-03 |
1.8760 |
1.8760 |
| 17 |
2025-04-02 |
1.9430 |
1.9430 |
| 18 |
2025-04-01 |
1.9350 |
1.9350 |
| 19 |
2025-03-31 |
1.9360 |
1.9360 |
| 20 |
2025-03-28 |
1.9490 |
1.9490 |
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