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 2017-12-13 9.5220 10.1630
2 2017-12-12 9.4270 10.0680
3 2017-12-11 9.4490 10.0900
4 2017-12-08 9.2430 9.8840
5 2017-12-07 9.1070 9.7480
6 2017-12-06 9.2160 9.8570
7 2017-12-05 9.2160 9.8570
8 2017-12-04 9.3020 9.9430
9 2017-12-01 9.2260 9.8670
10 2017-11-30 9.1430 9.7840
11 2017-11-29 9.2810 9.9220
12 2017-11-28 9.3230 9.9640
13 2017-11-27 9.1910 9.8320
14 2017-11-24 9.3220 9.9630
15 2017-11-23 9.3820 10.0230
16 2017-11-22 9.7390 10.3800
17 2017-11-21 9.8740 10.5150
18 2017-11-20 9.7550 10.3960
19 2017-11-17 9.6330 10.2740
20 2017-11-16 9.8230 10.4640