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 |
2025-04-25 |
2.0220 |
2.4670 |
| 2 |
2025-04-24 |
2.0200 |
2.4650 |
| 3 |
2025-04-23 |
2.0370 |
2.4820 |
| 4 |
2025-04-22 |
2.0160 |
2.4610 |
| 5 |
2025-04-21 |
2.0240 |
2.4690 |
| 6 |
2025-04-18 |
1.9900 |
2.4350 |
| 7 |
2025-04-17 |
1.9980 |
2.4430 |
| 8 |
2025-04-16 |
1.9710 |
2.4160 |
| 9 |
2025-04-15 |
2.0030 |
2.4480 |
| 10 |
2025-04-14 |
2.0170 |
2.4620 |
| 11 |
2025-04-11 |
2.0060 |
2.4510 |
| 12 |
2025-04-10 |
2.0030 |
2.4480 |
| 13 |
2025-04-09 |
1.9310 |
2.3760 |
| 14 |
2025-04-08 |
1.9050 |
2.3500 |
| 15 |
2025-04-07 |
1.8990 |
2.3440 |
| 16 |
2025-04-03 |
2.1080 |
2.5530 |
| 17 |
2025-04-02 |
2.1620 |
2.6070 |
| 18 |
2025-04-01 |
2.1560 |
2.6010 |
| 19 |
2025-03-31 |
2.1460 |
2.5910 |
| 20 |
2025-03-28 |
2.1630 |
2.6080 |
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