嘉实新起点混合A(001688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2408 |
1.5150 |
| 2 |
2025-07-17 |
1.2403 |
1.5145 |
| 3 |
2025-07-16 |
1.2396 |
1.5138 |
| 4 |
2025-07-15 |
1.2394 |
1.5136 |
| 5 |
2025-07-14 |
1.2390 |
1.5132 |
| 6 |
2025-07-11 |
1.2398 |
1.5140 |
| 7 |
2025-07-10 |
1.2401 |
1.5143 |
| 8 |
2025-07-09 |
1.2404 |
1.5146 |
| 9 |
2025-07-08 |
1.2407 |
1.5149 |
| 10 |
2025-07-07 |
1.2408 |
1.5150 |
| 11 |
2025-07-04 |
1.2409 |
1.5151 |
| 12 |
2025-07-03 |
1.2400 |
1.5142 |
| 13 |
2025-07-02 |
1.2393 |
1.5135 |
| 14 |
2025-07-01 |
1.2389 |
1.5131 |
| 15 |
2025-06-30 |
1.2372 |
1.5114 |
| 16 |
2025-06-27 |
1.2372 |
1.5114 |
| 17 |
2025-06-26 |
1.2382 |
1.5124 |
| 18 |
2025-06-25 |
1.2377 |
1.5119 |
| 19 |
2025-06-24 |
1.2370 |
1.5112 |
| 20 |
2025-06-23 |
1.2369 |
1.5111 |
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