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 |
2025-04-18 |
1.0390 |
4.0571 |
| 2 |
2025-04-17 |
1.0409 |
4.0603 |
| 3 |
2025-04-16 |
1.0397 |
4.0582 |
| 4 |
2025-04-15 |
1.0457 |
4.0684 |
| 5 |
2025-04-14 |
1.0470 |
4.0706 |
| 6 |
2025-04-11 |
1.0417 |
4.0616 |
| 7 |
2025-04-10 |
1.0366 |
4.0530 |
| 8 |
2025-04-09 |
1.0208 |
4.0263 |
| 9 |
2025-04-08 |
1.0110 |
4.0098 |
| 10 |
2025-04-07 |
0.9957 |
3.9839 |
| 11 |
2025-04-03 |
1.0655 |
4.1018 |
| 12 |
2025-04-02 |
1.0757 |
4.1190 |
| 13 |
2025-04-01 |
1.0717 |
4.1123 |
| 14 |
2025-03-31 |
1.0683 |
4.1065 |
| 15 |
2025-03-28 |
1.0748 |
4.1175 |
| 16 |
2025-03-27 |
1.0818 |
4.1293 |
| 17 |
2025-03-26 |
1.0745 |
4.1170 |
| 18 |
2025-03-25 |
1.0783 |
4.1234 |
| 19 |
2025-03-24 |
1.0808 |
4.1276 |
| 20 |
2025-03-21 |
1.0719 |
4.1126 |
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