嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
16.8423 |
17.5233 |
| 2 |
2025-09-02 |
16.8239 |
17.5049 |
| 3 |
2025-09-01 |
17.1022 |
17.7832 |
| 4 |
2025-08-29 |
16.9455 |
17.6265 |
| 5 |
2025-08-28 |
16.8795 |
17.5605 |
| 6 |
2025-08-27 |
16.6209 |
17.3019 |
| 7 |
2025-08-26 |
16.8267 |
17.5077 |
| 8 |
2025-08-25 |
16.6659 |
17.3469 |
| 9 |
2025-08-22 |
16.4936 |
17.1746 |
| 10 |
2025-08-21 |
16.3023 |
16.9833 |
| 11 |
2025-08-20 |
16.2938 |
16.9748 |
| 12 |
2025-08-19 |
16.1193 |
16.8003 |
| 13 |
2025-08-18 |
16.2422 |
16.9232 |
| 14 |
2025-08-15 |
16.1132 |
16.7942 |
| 15 |
2025-08-14 |
15.9745 |
16.6555 |
| 16 |
2025-08-13 |
16.1540 |
16.8350 |
| 17 |
2025-08-12 |
16.0628 |
16.7438 |
| 18 |
2025-08-11 |
16.0390 |
16.7200 |
| 19 |
2025-08-08 |
15.8800 |
16.5610 |
| 20 |
2025-08-07 |
15.8809 |
16.5619 |
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