嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
15.0946 |
15.7756 |
| 2 |
2025-06-10 |
15.0156 |
15.6966 |
| 3 |
2025-06-09 |
15.0851 |
15.7661 |
| 4 |
2025-06-06 |
15.0593 |
15.7403 |
| 5 |
2025-06-05 |
15.1218 |
15.8028 |
| 6 |
2025-06-04 |
15.0155 |
15.6965 |
| 7 |
2025-06-03 |
14.9408 |
15.6218 |
| 8 |
2025-05-30 |
14.8517 |
15.5327 |
| 9 |
2025-05-29 |
14.9737 |
15.6547 |
| 10 |
2025-05-28 |
14.7814 |
15.4624 |
| 11 |
2025-05-27 |
14.7888 |
15.4698 |
| 12 |
2025-05-26 |
14.8318 |
15.5128 |
| 13 |
2025-05-23 |
14.8938 |
15.5748 |
| 14 |
2025-05-22 |
14.9167 |
15.5977 |
| 15 |
2025-05-21 |
15.0129 |
15.6939 |
| 16 |
2025-05-20 |
15.0310 |
15.7120 |
| 17 |
2025-05-19 |
14.9504 |
15.6314 |
| 18 |
2025-05-16 |
14.9851 |
15.6661 |
| 19 |
2025-05-15 |
14.9846 |
15.6656 |
| 20 |
2025-05-14 |
15.1232 |
15.8042 |
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