嘉实成长收益混合H(960024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9738 |
0.9885 |
| 2 |
2025-07-31 |
0.9773 |
0.9920 |
| 3 |
2025-07-30 |
0.9894 |
1.0041 |
| 4 |
2025-07-29 |
1.0022 |
1.0169 |
| 5 |
2025-07-28 |
0.9946 |
1.0093 |
| 6 |
2025-07-25 |
0.9950 |
1.0097 |
| 7 |
2025-07-24 |
0.9873 |
1.0020 |
| 8 |
2025-07-23 |
0.9799 |
0.9946 |
| 9 |
2025-07-22 |
0.9806 |
0.9953 |
| 10 |
2025-07-21 |
0.9774 |
0.9921 |
| 11 |
2025-07-18 |
0.9741 |
0.9888 |
| 12 |
2025-07-17 |
0.9678 |
0.9825 |
| 13 |
2025-07-16 |
0.9592 |
0.9739 |
| 14 |
2025-07-15 |
0.9614 |
0.9761 |
| 15 |
2025-07-14 |
0.9619 |
0.9766 |
| 16 |
2025-07-11 |
0.9637 |
0.9784 |
| 17 |
2025-07-10 |
0.9557 |
0.9704 |
| 18 |
2025-07-09 |
0.9584 |
0.9731 |
| 19 |
2025-07-08 |
0.9577 |
0.9724 |
| 20 |
2025-07-07 |
0.9537 |
0.9684 |
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