嘉实成长驱动混合C(018402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.9100 |
1.9100 |
| 2 |
2026-07-09 |
1.9342 |
1.9342 |
| 3 |
2026-07-08 |
1.9047 |
1.9047 |
| 4 |
2026-07-07 |
1.9241 |
1.9241 |
| 5 |
2026-07-06 |
1.9618 |
1.9618 |
| 6 |
2026-07-03 |
1.9526 |
1.9526 |
| 7 |
2026-07-02 |
1.9288 |
1.9288 |
| 8 |
2026-07-01 |
1.9984 |
1.9984 |
| 9 |
2026-06-30 |
1.9824 |
1.9824 |
| 10 |
2026-06-29 |
1.9578 |
1.9578 |
| 11 |
2026-06-26 |
1.9550 |
1.9550 |
| 12 |
2026-06-25 |
1.9809 |
1.9809 |
| 13 |
2026-06-24 |
1.9563 |
1.9563 |
| 14 |
2026-06-23 |
1.9064 |
1.9064 |
| 15 |
2026-06-22 |
1.8991 |
1.8991 |
| 16 |
2026-06-18 |
1.8690 |
1.8690 |
| 17 |
2026-06-17 |
1.8583 |
1.8583 |
| 18 |
2026-06-16 |
1.8247 |
1.8247 |
| 19 |
2026-06-15 |
1.8330 |
1.8330 |
| 20 |
2026-06-12 |
1.7694 |
1.7694 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
