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 |
2025-07-18 |
0.9741 |
0.9888 |
| 2 |
2025-07-17 |
0.9678 |
0.9825 |
| 3 |
2025-07-16 |
0.9592 |
0.9739 |
| 4 |
2025-07-15 |
0.9614 |
0.9761 |
| 5 |
2025-07-14 |
0.9619 |
0.9766 |
| 6 |
2025-07-11 |
0.9637 |
0.9784 |
| 7 |
2025-07-10 |
0.9557 |
0.9704 |
| 8 |
2025-07-09 |
0.9584 |
0.9731 |
| 9 |
2025-07-08 |
0.9577 |
0.9724 |
| 10 |
2025-07-07 |
0.9537 |
0.9684 |
| 11 |
2025-07-04 |
0.9573 |
0.9720 |
| 12 |
2025-07-03 |
0.9595 |
0.9742 |
| 13 |
2025-07-02 |
0.9511 |
0.9658 |
| 14 |
2025-07-01 |
0.9600 |
0.9747 |
| 15 |
2025-06-30 |
0.9608 |
0.9755 |
| 16 |
2025-06-27 |
0.9548 |
0.9695 |
| 17 |
2025-06-26 |
0.9556 |
0.9703 |
| 18 |
2025-06-25 |
0.9614 |
0.9761 |
| 19 |
2025-06-24 |
0.9510 |
0.9657 |
| 20 |
2025-06-23 |
0.9368 |
0.9515 |
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