嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
15.6516 |
16.3326 |
| 2 |
2025-07-31 |
15.6441 |
16.3251 |
| 3 |
2025-07-30 |
15.7913 |
16.4723 |
| 4 |
2025-07-29 |
15.7975 |
16.4785 |
| 5 |
2025-07-28 |
15.7043 |
16.3853 |
| 6 |
2025-07-25 |
15.7039 |
16.3849 |
| 7 |
2025-07-24 |
15.6945 |
16.3755 |
| 8 |
2025-07-23 |
15.6045 |
16.2855 |
| 9 |
2025-07-22 |
15.6210 |
16.3020 |
| 10 |
2025-07-21 |
15.5434 |
16.2244 |
| 11 |
2025-07-18 |
15.5096 |
16.1906 |
| 12 |
2025-07-17 |
15.5206 |
16.2016 |
| 13 |
2025-07-16 |
15.3538 |
16.0348 |
| 14 |
2025-07-15 |
15.3621 |
16.0431 |
| 15 |
2025-07-14 |
15.3299 |
16.0109 |
| 16 |
2025-07-11 |
15.3563 |
16.0373 |
| 17 |
2025-07-10 |
15.3162 |
15.9972 |
| 18 |
2025-07-09 |
15.2759 |
15.9569 |
| 19 |
2025-07-08 |
15.3171 |
15.9981 |
| 20 |
2025-07-07 |
15.1701 |
15.8511 |
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