嘉实新优选混合(002149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8660 |
0.9380 |
| 2 |
2025-04-17 |
0.8630 |
0.9350 |
| 3 |
2025-04-16 |
0.8620 |
0.9340 |
| 4 |
2025-04-15 |
0.8710 |
0.9430 |
| 5 |
2025-04-14 |
0.8740 |
0.9460 |
| 6 |
2025-04-11 |
0.8690 |
0.9410 |
| 7 |
2025-04-10 |
0.8490 |
0.9210 |
| 8 |
2025-04-09 |
0.8310 |
0.9030 |
| 9 |
2025-04-08 |
0.8280 |
0.9000 |
| 10 |
2025-04-07 |
0.8250 |
0.8970 |
| 11 |
2025-04-03 |
0.9190 |
0.9910 |
| 12 |
2025-04-02 |
0.9370 |
1.0090 |
| 13 |
2025-04-01 |
0.9320 |
1.0040 |
| 14 |
2025-03-31 |
0.9340 |
1.0060 |
| 15 |
2025-03-28 |
0.9440 |
1.0160 |
| 16 |
2025-03-27 |
0.9470 |
1.0190 |
| 17 |
2025-03-26 |
0.9480 |
1.0200 |
| 18 |
2025-03-25 |
0.9540 |
1.0260 |
| 19 |
2025-03-24 |
0.9550 |
1.0270 |
| 20 |
2025-03-21 |
0.9500 |
1.0220 |
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