嘉实成长驱动混合C(018402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5756 |
1.5756 |
| 2 |
2025-09-03 |
1.6068 |
1.6068 |
| 3 |
2025-09-02 |
1.5970 |
1.5970 |
| 4 |
2025-09-01 |
1.6167 |
1.6167 |
| 5 |
2025-08-29 |
1.6098 |
1.6098 |
| 6 |
2025-08-28 |
1.6100 |
1.6100 |
| 7 |
2025-08-27 |
1.6029 |
1.6029 |
| 8 |
2025-08-26 |
1.6402 |
1.6402 |
| 9 |
2025-08-25 |
1.6293 |
1.6293 |
| 10 |
2025-08-22 |
1.6044 |
1.6044 |
| 11 |
2025-08-21 |
1.5864 |
1.5864 |
| 12 |
2025-08-20 |
1.5982 |
1.5982 |
| 13 |
2025-08-19 |
1.5780 |
1.5780 |
| 14 |
2025-08-18 |
1.5823 |
1.5823 |
| 15 |
2025-08-15 |
1.5724 |
1.5724 |
| 16 |
2025-08-14 |
1.5384 |
1.5384 |
| 17 |
2025-08-13 |
1.5630 |
1.5630 |
| 18 |
2025-08-12 |
1.5451 |
1.5451 |
| 19 |
2025-08-11 |
1.5404 |
1.5404 |
| 20 |
2025-08-08 |
1.5299 |
1.5299 |
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