嘉实成长驱动混合A(018401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2399 |
1.2399 |
| 2 |
2025-04-24 |
1.2292 |
1.2292 |
| 3 |
2025-04-23 |
1.2426 |
1.2426 |
| 4 |
2025-04-22 |
1.2150 |
1.2150 |
| 5 |
2025-04-21 |
1.2117 |
1.2117 |
| 6 |
2025-04-18 |
1.1934 |
1.1934 |
| 7 |
2025-04-17 |
1.1934 |
1.1934 |
| 8 |
2025-04-16 |
1.1771 |
1.1771 |
| 9 |
2025-04-15 |
1.2076 |
1.2076 |
| 10 |
2025-04-14 |
1.2183 |
1.2183 |
| 11 |
2025-04-11 |
1.2096 |
1.2096 |
| 12 |
2025-04-10 |
1.1941 |
1.1941 |
| 13 |
2025-04-09 |
1.1417 |
1.1417 |
| 14 |
2025-04-08 |
1.1244 |
1.1244 |
| 15 |
2025-04-07 |
1.1157 |
1.1157 |
| 16 |
2025-04-03 |
1.2626 |
1.2626 |
| 17 |
2025-04-02 |
1.2961 |
1.2961 |
| 18 |
2025-04-01 |
1.2912 |
1.2912 |
| 19 |
2025-03-31 |
1.2816 |
1.2816 |
| 20 |
2025-03-28 |
1.2976 |
1.2976 |
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