嘉实增长(070002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-23 8.7450 9.3860
2 2017-08-22 8.7450 9.3860
3 2017-08-21 8.7790 9.4200
4 2017-08-18 8.7650 9.4060
5 2017-08-17 8.7870 9.4280
6 2017-08-16 8.7820 9.4230
7 2017-08-15 8.7640 9.4050
8 2017-08-14 8.7520 9.3930
9 2017-08-11 8.6430 9.2840
10 2017-08-10 8.6920 9.3330
11 2017-08-09 8.7260 9.3670
12 2017-08-08 8.7020 9.3430
13 2017-08-07 8.6550 9.2960
14 2017-08-04 8.5860 9.2270
15 2017-08-03 8.6320 9.2730
16 2017-08-02 8.6770 9.3180
17 2017-08-01 8.6780 9.3190
18 2017-07-31 8.6320 9.2730
19 2017-07-28 8.6080 9.2490
20 2017-07-27 8.5940 9.2350