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 |
2025-09-03 |
1.3210 |
1.6340 |
| 2 |
2025-09-02 |
1.3260 |
1.6390 |
| 3 |
2025-09-01 |
1.3330 |
1.6460 |
| 4 |
2025-08-29 |
1.3290 |
1.6420 |
| 5 |
2025-08-28 |
1.3180 |
1.6310 |
| 6 |
2025-08-27 |
1.3080 |
1.6210 |
| 7 |
2025-08-26 |
1.3200 |
1.6330 |
| 8 |
2025-08-25 |
1.3240 |
1.6370 |
| 9 |
2025-08-22 |
1.3080 |
1.6210 |
| 10 |
2025-08-21 |
1.2920 |
1.6050 |
| 11 |
2025-08-20 |
1.2910 |
1.6040 |
| 12 |
2025-08-19 |
1.2800 |
1.5930 |
| 13 |
2025-08-18 |
1.2840 |
1.5970 |
| 14 |
2025-08-15 |
1.2790 |
1.5920 |
| 15 |
2025-08-14 |
1.2690 |
1.5820 |
| 16 |
2025-08-13 |
1.2670 |
1.5800 |
| 17 |
2025-08-12 |
1.2600 |
1.5730 |
| 18 |
2025-08-11 |
1.2560 |
1.5690 |
| 19 |
2025-08-08 |
1.2510 |
1.5640 |
| 20 |
2025-08-07 |
1.2530 |
1.5660 |
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