近一月嘉实新思路混合C基金净值查询
查询指定日期范围嘉实新思路混合C021820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 |
嘉实新思路混合C |
1.1476 |
-0.15% |
| 2025-12-15 |
嘉实新思路混合C |
1.1493 |
-0.13% |
| 2025-12-12 |
嘉实新思路混合C |
1.1508 |
0.10% |
| 2025-12-11 |
嘉实新思路混合C |
1.1497 |
0.06% |
| 2025-12-10 |
嘉实新思路混合C |
1.1490 |
0.13% |
| 2025-12-09 |
嘉实新思路混合C |
1.1475 |
0.08% |
| 2025-12-08 |
嘉实新思路混合C |
1.1466 |
-0.03% |
| 2025-12-05 |
嘉实新思路混合C |
1.1469 |
0.16% |
| 2025-12-04 |
嘉实新思路混合C |
1.1451 |
-0.26% |
| 2025-12-03 |
嘉实新思路混合C |
1.1481 |
-0.19% |
| 2025-12-02 |
嘉实新思路混合C |
1.1503 |
-0.23% |
| 2025-12-01 |
嘉实新思路混合C |
1.1530 |
0.08% |
| 2025-11-28 |
嘉实新思路混合C |
1.1521 |
0.17% |
| 2025-11-27 |
嘉实新思路混合C |
1.1502 |
0.00% |
| 2025-11-26 |
嘉实新思路混合C |
1.1502 |
-0.11% |
| 2025-11-25 |
嘉实新思路混合C |
1.1515 |
0.01% |
| 2025-11-24 |
嘉实新思路混合C |
1.1514 |
0.03% |
| 2025-11-21 |
嘉实新思路混合C |
1.1510 |
-0.41% |
| 2025-11-20 |
嘉实新思路混合C |
1.1557 |
-0.15% |
| 2025-11-19 |
嘉实新思路混合C |
1.1574 |
-0.02% |
| 2025-11-18 |
嘉实新思路混合C |
1.1576 |
-0.11% |
| 2025-11-17 |
嘉实新思路混合C |
1.1589 |
-0.03% |
