嘉实领先成长混合(070022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2850 |
2.7300 |
| 2 |
2025-07-31 |
2.2800 |
2.7250 |
| 3 |
2025-07-30 |
2.3000 |
2.7450 |
| 4 |
2025-07-29 |
2.2960 |
2.7410 |
| 5 |
2025-07-28 |
2.2850 |
2.7300 |
| 6 |
2025-07-25 |
2.2810 |
2.7260 |
| 7 |
2025-07-24 |
2.2700 |
2.7150 |
| 8 |
2025-07-23 |
2.2510 |
2.6960 |
| 9 |
2025-07-22 |
2.2580 |
2.7030 |
| 10 |
2025-07-21 |
2.2390 |
2.6840 |
| 11 |
2025-07-18 |
2.2450 |
2.6900 |
| 12 |
2025-07-17 |
2.2440 |
2.6890 |
| 13 |
2025-07-16 |
2.2270 |
2.6720 |
| 14 |
2025-07-15 |
2.2280 |
2.6730 |
| 15 |
2025-07-14 |
2.2070 |
2.6520 |
| 16 |
2025-07-11 |
2.1840 |
2.6290 |
| 17 |
2025-07-10 |
2.1780 |
2.6230 |
| 18 |
2025-07-09 |
2.1580 |
2.6030 |
| 19 |
2025-07-08 |
2.1570 |
2.6020 |
| 20 |
2025-07-07 |
2.1250 |
2.5700 |
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