嘉实新趋势混合A(002222)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.6706 |
1.7814 |
0.042% |
| 2026/10/8 |
1.6699 |
1.7807 |
-0.185% |
| 2026/9/30 |
1.673 |
1.7838 |
0.03% |
| 2026/9/29 |
1.6725 |
1.7833 |
0.036% |
| 2026/9/28 |
1.6719 |
1.7827 |
-0.565% |
| 2026/9/24 |
1.6814 |
1.7922 |
-0.35% |
| 2026/9/23 |
1.6873 |
1.7981 |
-0.16% |
| 2026/9/22 |
1.69 |
1.8008 |
-0.059% |
| 2026/9/21 |
1.691 |
1.8018 |
0.172% |
| 2026/9/18 |
1.6881 |
1.7989 |
0.178% |
| 2026/9/17 |
1.6851 |
1.7959 |
-0.184% |
| 2026/9/16 |
1.6882 |
1.799 |
0.166% |
| 2026/9/15 |
1.6854 |
1.7962 |
-0.006% |
| 2026/9/14 |
1.6855 |
1.7963 |
-0.047% |
| 2026/9/11 |
1.6863 |
1.7971 |
-0.619% |
| 2026/9/10 |
1.6968 |
1.8076 |
-0.335% |
| 2026/9/9 |
1.7025 |
1.8133 |
0.071% |
| 2026/9/8 |
1.7013 |
1.8121 |
0.124% |
| 2026/9/7 |
1.6992 |
1.81 |
0.053% |
| 2026/9/4 |
1.6983 |
1.8091 |
-0.282% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
