嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
15.2946 |
15.9756 |
| 2 |
2025-04-17 |
15.3483 |
16.0293 |
| 3 |
2025-04-16 |
15.2655 |
15.9465 |
| 4 |
2025-04-15 |
15.3327 |
16.0137 |
| 5 |
2025-04-14 |
15.3442 |
16.0252 |
| 6 |
2025-04-11 |
15.3624 |
16.0434 |
| 7 |
2025-04-10 |
15.1891 |
15.8701 |
| 8 |
2025-04-09 |
14.9113 |
15.5923 |
| 9 |
2025-04-08 |
14.7769 |
15.4579 |
| 10 |
2025-04-07 |
14.7432 |
15.4242 |
| 11 |
2025-04-03 |
15.4186 |
16.0996 |
| 12 |
2025-04-02 |
15.5665 |
16.2475 |
| 13 |
2025-04-01 |
15.5560 |
16.2370 |
| 14 |
2025-03-31 |
15.3421 |
16.0231 |
| 15 |
2025-03-28 |
15.4154 |
16.0964 |
| 16 |
2025-03-27 |
15.4855 |
16.1665 |
| 17 |
2025-03-26 |
15.2676 |
15.9486 |
| 18 |
2025-03-25 |
15.3025 |
15.9835 |
| 19 |
2025-03-24 |
15.3203 |
16.0013 |
| 20 |
2025-03-21 |
15.2896 |
15.9706 |
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