嘉实成长收益混合H(960024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9332 |
0.9479 |
| 2 |
2025-04-17 |
0.9349 |
0.9496 |
| 3 |
2025-04-16 |
0.9339 |
0.9486 |
| 4 |
2025-04-15 |
0.9392 |
0.9539 |
| 5 |
2025-04-14 |
0.9404 |
0.9551 |
| 6 |
2025-04-11 |
0.9357 |
0.9504 |
| 7 |
2025-04-10 |
0.9311 |
0.9458 |
| 8 |
2025-04-09 |
0.9169 |
0.9316 |
| 9 |
2025-04-08 |
0.9081 |
0.9228 |
| 10 |
2025-04-07 |
0.8944 |
0.9091 |
| 11 |
2025-04-03 |
0.9571 |
0.9718 |
| 12 |
2025-04-02 |
0.9662 |
0.9809 |
| 13 |
2025-04-01 |
0.9626 |
0.9773 |
| 14 |
2025-03-31 |
0.9596 |
0.9743 |
| 15 |
2025-03-28 |
0.9654 |
0.9801 |
| 16 |
2025-03-27 |
0.9717 |
0.9864 |
| 17 |
2025-03-26 |
0.9651 |
0.9798 |
| 18 |
2025-03-25 |
0.9685 |
0.9832 |
| 19 |
2025-03-24 |
0.9708 |
0.9855 |
| 20 |
2025-03-21 |
0.9628 |
0.9775 |
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