嘉实成长共赢混合A(024433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0714 |
2.0714 |
| 2 |
2026-04-16 |
2.0042 |
2.0042 |
| 3 |
2026-04-15 |
1.9460 |
1.9460 |
| 4 |
2026-04-14 |
1.9671 |
1.9671 |
| 5 |
2026-04-13 |
1.9392 |
1.9392 |
| 6 |
2026-04-10 |
1.9333 |
1.9333 |
| 7 |
2026-04-09 |
1.8973 |
1.8973 |
| 8 |
2026-04-08 |
1.8691 |
1.8691 |
| 9 |
2026-04-07 |
1.7328 |
1.7328 |
| 10 |
2026-04-03 |
1.7370 |
1.7370 |
| 11 |
2026-04-02 |
1.7035 |
1.7035 |
| 12 |
2026-04-01 |
1.7339 |
1.7339 |
| 13 |
2026-03-31 |
1.6665 |
1.6665 |
| 14 |
2026-03-30 |
1.7215 |
1.7215 |
| 15 |
2026-03-27 |
1.7007 |
1.7007 |
| 16 |
2026-03-26 |
1.7016 |
1.7016 |
| 17 |
2026-03-25 |
1.7374 |
1.7374 |
| 18 |
2026-03-24 |
1.6755 |
1.6755 |
| 19 |
2026-03-23 |
1.6295 |
1.6295 |
| 20 |
2026-03-20 |
1.7079 |
1.7079 |
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