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 |
2026-04-10 |
1.8362 |
1.8362 |
| 2 |
2026-04-09 |
1.8279 |
1.8279 |
| 3 |
2026-04-08 |
1.8297 |
1.8297 |
| 4 |
2026-04-07 |
1.7611 |
1.7611 |
| 5 |
2026-04-03 |
1.7447 |
1.7447 |
| 6 |
2026-04-02 |
1.7612 |
1.7612 |
| 7 |
2026-04-01 |
1.7728 |
1.7728 |
| 8 |
2026-03-31 |
1.7274 |
1.7274 |
| 9 |
2026-03-30 |
1.7524 |
1.7524 |
| 10 |
2026-03-27 |
1.7479 |
1.7479 |
| 11 |
2026-03-26 |
1.7301 |
1.7301 |
| 12 |
2026-03-25 |
1.7524 |
1.7524 |
| 13 |
2026-03-24 |
1.7231 |
1.7231 |
| 14 |
2026-03-23 |
1.6772 |
1.6772 |
| 15 |
2026-03-20 |
1.7406 |
1.7406 |
| 16 |
2026-03-19 |
1.7483 |
1.7483 |
| 17 |
2026-03-18 |
1.8084 |
1.8084 |
| 18 |
2026-03-17 |
1.8128 |
1.8128 |
| 19 |
2026-03-16 |
1.8397 |
1.8397 |
| 20 |
2026-03-13 |
1.8423 |
1.8423 |
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