嘉实新收益混合(000870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2420 |
1.5550 |
| 2 |
2025-07-17 |
1.2370 |
1.5500 |
| 3 |
2025-07-16 |
1.2330 |
1.5460 |
| 4 |
2025-07-15 |
1.2340 |
1.5470 |
| 5 |
2025-07-14 |
1.2350 |
1.5480 |
| 6 |
2025-07-11 |
1.2350 |
1.5480 |
| 7 |
2025-07-10 |
1.2300 |
1.5430 |
| 8 |
2025-07-09 |
1.2290 |
1.5420 |
| 9 |
2025-07-08 |
1.2300 |
1.5430 |
| 10 |
2025-07-07 |
1.2260 |
1.5390 |
| 11 |
2025-07-04 |
1.2280 |
1.5410 |
| 12 |
2025-07-03 |
1.2280 |
1.5410 |
| 13 |
2025-07-02 |
1.2230 |
1.5360 |
| 14 |
2025-07-01 |
1.2270 |
1.5400 |
| 15 |
2025-06-30 |
1.2250 |
1.5380 |
| 16 |
2025-06-27 |
1.2210 |
1.5340 |
| 17 |
2025-06-26 |
1.2220 |
1.5350 |
| 18 |
2025-06-25 |
1.2250 |
1.5380 |
| 19 |
2025-06-24 |
1.2190 |
1.5320 |
| 20 |
2025-06-23 |
1.2120 |
1.5250 |
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