嘉实成长收益混合A(070001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0630 |
4.0976 |
| 2 |
2025-06-10 |
1.0612 |
4.0945 |
| 3 |
2025-06-09 |
1.0646 |
4.1003 |
| 4 |
2025-06-06 |
1.0625 |
4.0967 |
| 5 |
2025-06-05 |
1.0647 |
4.1005 |
| 6 |
2025-06-04 |
1.0663 |
4.1032 |
| 7 |
2025-06-03 |
1.0614 |
4.0949 |
| 8 |
2025-05-30 |
1.0565 |
4.0866 |
| 9 |
2025-05-29 |
1.0585 |
4.0900 |
| 10 |
2025-05-28 |
1.0512 |
4.0777 |
| 11 |
2025-05-27 |
1.0510 |
4.0773 |
| 12 |
2025-05-26 |
1.0532 |
4.0810 |
| 13 |
2025-05-23 |
1.0600 |
4.0925 |
| 14 |
2025-05-22 |
1.0673 |
4.1049 |
| 15 |
2025-05-21 |
1.0747 |
4.1173 |
| 16 |
2025-05-20 |
1.0719 |
4.1126 |
| 17 |
2025-05-19 |
1.0673 |
4.1049 |
| 18 |
2025-05-16 |
1.0647 |
4.1005 |
| 19 |
2025-05-15 |
1.0616 |
4.0952 |
| 20 |
2025-05-14 |
1.0711 |
4.1113 |
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