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 |
2025-09-04 |
1.0879 |
1.1026 |
| 2 |
2025-09-03 |
1.1177 |
1.1324 |
| 3 |
2025-09-02 |
1.1186 |
1.1333 |
| 4 |
2025-09-01 |
1.1295 |
1.1442 |
| 5 |
2025-08-29 |
1.1158 |
1.1305 |
| 6 |
2025-08-28 |
1.1052 |
1.1199 |
| 7 |
2025-08-27 |
1.0819 |
1.0966 |
| 8 |
2025-08-26 |
1.0937 |
1.1084 |
| 9 |
2025-08-25 |
1.1006 |
1.1153 |
| 10 |
2025-08-22 |
1.0741 |
1.0888 |
| 11 |
2025-08-21 |
1.0362 |
1.0509 |
| 12 |
2025-08-20 |
1.0319 |
1.0466 |
| 13 |
2025-08-19 |
1.0172 |
1.0319 |
| 14 |
2025-08-18 |
1.0225 |
1.0372 |
| 15 |
2025-08-15 |
1.0184 |
1.0331 |
| 16 |
2025-08-14 |
1.0065 |
1.0212 |
| 17 |
2025-08-13 |
1.0014 |
1.0161 |
| 18 |
2025-08-12 |
0.9916 |
1.0063 |
| 19 |
2025-08-11 |
0.9845 |
0.9992 |
| 20 |
2025-08-08 |
0.9724 |
0.9871 |
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