嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
14.9846 |
15.6656 |
| 2 |
2025-05-14 |
15.1232 |
15.8042 |
| 3 |
2025-05-13 |
15.1670 |
15.8480 |
| 4 |
2025-05-12 |
15.1812 |
15.8622 |
| 5 |
2025-05-09 |
15.0775 |
15.7585 |
| 6 |
2025-05-08 |
15.1380 |
15.8190 |
| 7 |
2025-05-07 |
15.1090 |
15.7900 |
| 8 |
2025-05-06 |
15.1047 |
15.7857 |
| 9 |
2025-04-30 |
14.9817 |
15.6627 |
| 10 |
2025-04-29 |
14.9881 |
15.6691 |
| 11 |
2025-04-28 |
14.9332 |
15.6142 |
| 12 |
2025-04-25 |
15.1096 |
15.7906 |
| 13 |
2025-04-24 |
15.2145 |
15.8955 |
| 14 |
2025-04-23 |
15.2874 |
15.9684 |
| 15 |
2025-04-22 |
15.4796 |
16.1606 |
| 16 |
2025-04-21 |
15.4805 |
16.1615 |
| 17 |
2025-04-18 |
15.2946 |
15.9756 |
| 18 |
2025-04-17 |
15.3483 |
16.0293 |
| 19 |
2025-04-16 |
15.2655 |
15.9465 |
| 20 |
2025-04-15 |
15.3327 |
16.0137 |
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