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 |
2025-06-11 |
0.9543 |
0.9690 |
| 2 |
2025-06-10 |
0.9527 |
0.9674 |
| 3 |
2025-06-09 |
0.9558 |
0.9705 |
| 4 |
2025-06-06 |
0.9539 |
0.9686 |
| 5 |
2025-06-05 |
0.9559 |
0.9706 |
| 6 |
2025-06-04 |
0.9574 |
0.9721 |
| 7 |
2025-06-03 |
0.9529 |
0.9676 |
| 8 |
2025-05-30 |
0.9486 |
0.9633 |
| 9 |
2025-05-29 |
0.9504 |
0.9651 |
| 10 |
2025-05-28 |
0.9439 |
0.9586 |
| 11 |
2025-05-27 |
0.9438 |
0.9585 |
| 12 |
2025-05-26 |
0.9457 |
0.9604 |
| 13 |
2025-05-23 |
0.9519 |
0.9666 |
| 14 |
2025-05-22 |
0.9584 |
0.9731 |
| 15 |
2025-05-21 |
0.9651 |
0.9798 |
| 16 |
2025-05-20 |
0.9625 |
0.9772 |
| 17 |
2025-05-19 |
0.9585 |
0.9732 |
| 18 |
2025-05-16 |
0.9561 |
0.9708 |
| 19 |
2025-05-15 |
0.9533 |
0.9680 |
| 20 |
2025-05-14 |
0.9619 |
0.9766 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
