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 |
2025-09-04 |
2.4390 |
2.8840 |
| 2 |
2025-09-03 |
2.4910 |
2.9360 |
| 3 |
2025-09-02 |
2.4730 |
2.9180 |
| 4 |
2025-09-01 |
2.5070 |
2.9520 |
| 5 |
2025-08-29 |
2.4900 |
2.9350 |
| 6 |
2025-08-28 |
2.4950 |
2.9400 |
| 7 |
2025-08-27 |
2.4680 |
2.9130 |
| 8 |
2025-08-26 |
2.5340 |
2.9790 |
| 9 |
2025-08-25 |
2.5220 |
2.9670 |
| 10 |
2025-08-22 |
2.4780 |
2.9230 |
| 11 |
2025-08-21 |
2.4490 |
2.8940 |
| 12 |
2025-08-20 |
2.4510 |
2.8960 |
| 13 |
2025-08-19 |
2.4340 |
2.8790 |
| 14 |
2025-08-18 |
2.4470 |
2.8920 |
| 15 |
2025-08-15 |
2.4330 |
2.8780 |
| 16 |
2025-08-14 |
2.3750 |
2.8200 |
| 17 |
2025-08-13 |
2.4050 |
2.8500 |
| 18 |
2025-08-12 |
2.3880 |
2.8330 |
| 19 |
2025-08-11 |
2.3790 |
2.8240 |
| 20 |
2025-08-08 |
2.3660 |
2.8110 |
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