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 2017-10-16 9.2210 9.8620
2 2017-10-13 9.3200 9.9610
3 2017-10-12 9.3230 9.9640
4 2017-10-11 9.2750 9.9160
5 2017-10-10 9.2360 9.8770
6 2017-10-09 9.2270 9.8680
7 2017-09-29 9.1770 9.8180
8 2017-09-28 9.1220 9.7630
9 2017-09-27 9.0820 9.7230
10 2017-09-26 9.0080 9.6490
11 2017-09-25 8.9980 9.6390
12 2017-09-22 9.0110 9.6520
13 2017-09-21 9.0180 9.6590
14 2017-09-20 9.0880 9.7290
15 2017-09-19 9.0530 9.6940
16 2017-09-18 9.1200 9.7610
17 2017-09-15 8.9980 9.6390
18 2017-09-14 9.0330 9.6740
19 2017-09-13 9.0430 9.6840
20 2017-09-12 9.0110 9.6520