嘉实新起点混合C(002178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1709 |
1.4194 |
| 2 |
2025-09-02 |
1.1703 |
1.4188 |
| 3 |
2025-09-01 |
1.1712 |
1.4197 |
| 4 |
2025-08-29 |
1.1704 |
1.4189 |
| 5 |
2025-08-28 |
1.1701 |
1.4186 |
| 6 |
2025-08-27 |
1.1710 |
1.4195 |
| 7 |
2025-08-26 |
1.1746 |
1.4231 |
| 8 |
2025-08-25 |
1.1741 |
1.4226 |
| 9 |
2025-08-22 |
1.1716 |
1.4201 |
| 10 |
2025-08-21 |
1.1702 |
1.4187 |
| 11 |
2025-08-20 |
1.1697 |
1.4182 |
| 12 |
2025-08-19 |
1.1693 |
1.4178 |
| 13 |
2025-08-18 |
1.1692 |
1.4177 |
| 14 |
2025-08-15 |
1.1701 |
1.4186 |
| 15 |
2025-08-14 |
1.1695 |
1.4180 |
| 16 |
2025-08-13 |
1.1707 |
1.4192 |
| 17 |
2025-08-12 |
1.1703 |
1.4188 |
| 18 |
2025-08-11 |
1.1710 |
1.4195 |
| 19 |
2025-08-08 |
1.1711 |
1.4196 |
| 20 |
2025-08-07 |
1.1708 |
1.4193 |
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