嘉实成长收益混合A(070001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2568 |
4.4248 |
| 2 |
2025-09-04 |
1.2122 |
4.3495 |
| 3 |
2025-09-03 |
1.2455 |
4.4058 |
| 4 |
2025-09-02 |
1.2465 |
4.4074 |
| 5 |
2025-09-01 |
1.2586 |
4.4279 |
| 6 |
2025-08-29 |
1.2433 |
4.4020 |
| 7 |
2025-08-28 |
1.2315 |
4.3821 |
| 8 |
2025-08-27 |
1.2056 |
4.3384 |
| 9 |
2025-08-26 |
1.2187 |
4.3605 |
| 10 |
2025-08-25 |
1.2264 |
4.3735 |
| 11 |
2025-08-22 |
1.1968 |
4.3235 |
| 12 |
2025-08-21 |
1.1546 |
4.2523 |
| 13 |
2025-08-20 |
1.1498 |
4.2442 |
| 14 |
2025-08-19 |
1.1334 |
4.2165 |
| 15 |
2025-08-18 |
1.1394 |
4.2266 |
| 16 |
2025-08-15 |
1.1348 |
4.2188 |
| 17 |
2025-08-14 |
1.1215 |
4.1964 |
| 18 |
2025-08-13 |
1.1158 |
4.1867 |
| 19 |
2025-08-12 |
1.1049 |
4.1683 |
| 20 |
2025-08-11 |
1.0969 |
4.1548 |
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