嘉实领先成长混合(070022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2450 |
2.6900 |
| 2 |
2025-07-17 |
2.2440 |
2.6890 |
| 3 |
2025-07-16 |
2.2270 |
2.6720 |
| 4 |
2025-07-15 |
2.2280 |
2.6730 |
| 5 |
2025-07-14 |
2.2070 |
2.6520 |
| 6 |
2025-07-11 |
2.1840 |
2.6290 |
| 7 |
2025-07-10 |
2.1780 |
2.6230 |
| 8 |
2025-07-09 |
2.1580 |
2.6030 |
| 9 |
2025-07-08 |
2.1570 |
2.6020 |
| 10 |
2025-07-07 |
2.1250 |
2.5700 |
| 11 |
2025-07-04 |
2.1220 |
2.5670 |
| 12 |
2025-07-03 |
2.1310 |
2.5760 |
| 13 |
2025-07-02 |
2.1140 |
2.5590 |
| 14 |
2025-07-01 |
2.1200 |
2.5650 |
| 15 |
2025-06-30 |
2.1210 |
2.5660 |
| 16 |
2025-06-27 |
2.0850 |
2.5300 |
| 17 |
2025-06-26 |
2.0670 |
2.5120 |
| 18 |
2025-06-25 |
2.0870 |
2.5320 |
| 19 |
2025-06-24 |
2.0710 |
2.5160 |
| 20 |
2025-06-23 |
2.0260 |
2.4710 |
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