嘉实新趋势混合A(002222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5716 |
1.6824 |
| 2 |
2025-09-02 |
1.5709 |
1.6817 |
| 3 |
2025-09-01 |
1.5774 |
1.6882 |
| 4 |
2025-08-29 |
1.5793 |
1.6901 |
| 5 |
2025-08-28 |
1.5798 |
1.6906 |
| 6 |
2025-08-27 |
1.5789 |
1.6897 |
| 7 |
2025-08-26 |
1.5917 |
1.7025 |
| 8 |
2025-08-25 |
1.5927 |
1.7035 |
| 9 |
2025-08-22 |
1.5894 |
1.7002 |
| 10 |
2025-08-21 |
1.5865 |
1.6973 |
| 11 |
2025-08-20 |
1.5842 |
1.6950 |
| 12 |
2025-08-19 |
1.5834 |
1.6942 |
| 13 |
2025-08-18 |
1.5830 |
1.6938 |
| 14 |
2025-08-15 |
1.5836 |
1.6944 |
| 15 |
2025-08-14 |
1.5831 |
1.6939 |
| 16 |
2025-08-13 |
1.5839 |
1.6947 |
| 17 |
2025-08-12 |
1.5832 |
1.6940 |
| 18 |
2025-08-11 |
1.5833 |
1.6941 |
| 19 |
2025-08-08 |
1.5835 |
1.6943 |
| 20 |
2025-08-07 |
1.5834 |
1.6942 |
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