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 |
2025-09-03 |
1.2409 |
1.5151 |
| 2 |
2025-09-02 |
1.2402 |
1.5144 |
| 3 |
2025-09-01 |
1.2411 |
1.5153 |
| 4 |
2025-08-29 |
1.2403 |
1.5145 |
| 5 |
2025-08-28 |
1.2399 |
1.5141 |
| 6 |
2025-08-27 |
1.2409 |
1.5151 |
| 7 |
2025-08-26 |
1.2447 |
1.5189 |
| 8 |
2025-08-25 |
1.2441 |
1.5183 |
| 9 |
2025-08-22 |
1.2414 |
1.5156 |
| 10 |
2025-08-21 |
1.2400 |
1.5142 |
| 11 |
2025-08-20 |
1.2395 |
1.5137 |
| 12 |
2025-08-19 |
1.2390 |
1.5132 |
| 13 |
2025-08-18 |
1.2389 |
1.5131 |
| 14 |
2025-08-15 |
1.2397 |
1.5139 |
| 15 |
2025-08-14 |
1.2392 |
1.5134 |
| 16 |
2025-08-13 |
1.2404 |
1.5146 |
| 17 |
2025-08-12 |
1.2400 |
1.5142 |
| 18 |
2025-08-11 |
1.2407 |
1.5149 |
| 19 |
2025-08-08 |
1.2408 |
1.5150 |
| 20 |
2025-08-07 |
1.2405 |
1.5147 |
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