嘉实创业板两年定期混合(160727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1412 |
1.1412 |
| 2 |
2025-06-10 |
1.1321 |
1.1321 |
| 3 |
2025-06-09 |
1.1417 |
1.1417 |
| 4 |
2025-06-06 |
1.1286 |
1.1286 |
| 5 |
2025-06-05 |
1.1358 |
1.1358 |
| 6 |
2025-06-04 |
1.1220 |
1.1220 |
| 7 |
2025-06-03 |
1.1148 |
1.1148 |
| 8 |
2025-05-30 |
1.1035 |
1.1035 |
| 9 |
2025-05-29 |
1.1098 |
1.1098 |
| 10 |
2025-05-28 |
1.0895 |
1.0895 |
| 11 |
2025-05-27 |
1.0985 |
1.0985 |
| 12 |
2025-05-26 |
1.1049 |
1.1049 |
| 13 |
2025-05-23 |
1.1121 |
1.1121 |
| 14 |
2025-05-22 |
1.1182 |
1.1182 |
| 15 |
2025-05-21 |
1.1361 |
1.1361 |
| 16 |
2025-05-20 |
1.1294 |
1.1294 |
| 17 |
2025-05-19 |
1.1154 |
1.1154 |
| 18 |
2025-05-16 |
1.1206 |
1.1206 |
| 19 |
2025-05-15 |
1.1166 |
1.1166 |
| 20 |
2025-05-14 |
1.1379 |
1.1379 |
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