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 |
2025-06-03 |
0.9529 |
0.9676 |
| 2 |
2025-05-30 |
0.9486 |
0.9633 |
| 3 |
2025-05-29 |
0.9504 |
0.9651 |
| 4 |
2025-05-28 |
0.9439 |
0.9586 |
| 5 |
2025-05-27 |
0.9438 |
0.9585 |
| 6 |
2025-05-26 |
0.9457 |
0.9604 |
| 7 |
2025-05-23 |
0.9519 |
0.9666 |
| 8 |
2025-05-22 |
0.9584 |
0.9731 |
| 9 |
2025-05-21 |
0.9651 |
0.9798 |
| 10 |
2025-05-20 |
0.9625 |
0.9772 |
| 11 |
2025-05-19 |
0.9585 |
0.9732 |
| 12 |
2025-05-16 |
0.9561 |
0.9708 |
| 13 |
2025-05-15 |
0.9533 |
0.9680 |
| 14 |
2025-05-14 |
0.9619 |
0.9766 |
| 15 |
2025-05-13 |
0.9587 |
0.9734 |
| 16 |
2025-05-12 |
0.9612 |
0.9759 |
| 17 |
2025-05-09 |
0.9561 |
0.9708 |
| 18 |
2025-05-08 |
0.9587 |
0.9734 |
| 19 |
2025-05-07 |
0.9560 |
0.9707 |
| 20 |
2025-05-06 |
0.9547 |
0.9694 |
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