嘉实成长收益混合A(070001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0855 |
4.1356 |
| 2 |
2025-07-17 |
1.0785 |
4.1238 |
| 3 |
2025-07-16 |
1.0689 |
4.1076 |
| 4 |
2025-07-15 |
1.0715 |
4.1119 |
| 5 |
2025-07-14 |
1.0720 |
4.1128 |
| 6 |
2025-07-11 |
1.0740 |
4.1162 |
| 7 |
2025-07-10 |
1.0650 |
4.1010 |
| 8 |
2025-07-09 |
1.0680 |
4.1060 |
| 9 |
2025-07-08 |
1.0673 |
4.1049 |
| 10 |
2025-07-07 |
1.0628 |
4.0973 |
| 11 |
2025-07-04 |
1.0668 |
4.1040 |
| 12 |
2025-07-03 |
1.0693 |
4.1082 |
| 13 |
2025-07-02 |
1.0599 |
4.0924 |
| 14 |
2025-07-01 |
1.0698 |
4.1091 |
| 15 |
2025-06-30 |
1.0708 |
4.1108 |
| 16 |
2025-06-27 |
1.0640 |
4.0993 |
| 17 |
2025-06-26 |
1.0648 |
4.1006 |
| 18 |
2025-06-25 |
1.0714 |
4.1118 |
| 19 |
2025-06-24 |
1.0598 |
4.0922 |
| 20 |
2025-06-23 |
1.0438 |
4.0652 |
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