近一月嘉实新起点混合C基金净值查询
查询指定日期范围嘉实新起点混合C002178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实新起点混合C |
1.1784 |
-0.21% |
| 2025-12-15 |
嘉实新起点混合C |
1.1809 |
-0.11% |
| 2025-12-12 |
嘉实新起点混合C |
1.1822 |
0.14% |
| 2025-12-11 |
嘉实新起点混合C |
1.1806 |
0.02% |
| 2025-12-10 |
嘉实新起点混合C |
1.1804 |
0.11% |
| 2025-12-09 |
嘉实新起点混合C |
1.1791 |
-0.16% |
| 2025-12-08 |
嘉实新起点混合C |
1.1810 |
0.08% |
| 2025-12-05 |
嘉实新起点混合C |
1.1800 |
0.21% |
| 2025-12-04 |
嘉实新起点混合C |
1.1775 |
-0.02% |
| 2025-12-03 |
嘉实新起点混合C |
1.1777 |
-0.02% |
| 2025-12-02 |
嘉实新起点混合C |
1.1779 |
-0.13% |
| 2025-12-01 |
嘉实新起点混合C |
1.1794 |
0.11% |
| 2025-11-28 |
嘉实新起点混合C |
1.1781 |
0.15% |
| 2025-11-27 |
嘉实新起点混合C |
1.1763 |
-0.09% |
| 2025-11-26 |
嘉实新起点混合C |
1.1774 |
-0.16% |
| 2025-11-25 |
嘉实新起点混合C |
1.1793 |
0.06% |
| 2025-11-24 |
嘉实新起点混合C |
1.1786 |
0.04% |
| 2025-11-21 |
嘉实新起点混合C |
1.1781 |
-0.30% |
| 2025-11-20 |
嘉实新起点混合C |
1.1817 |
-0.03% |
| 2025-11-19 |
嘉实新起点混合C |
1.1821 |
0.06% |
| 2025-11-18 |
嘉实新起点混合C |
1.1814 |
-0.11% |
| 2025-11-17 |
嘉实新起点混合C |
1.1827 |
-0.03% |
