嘉实成长共赢混合C(024434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9303 |
1.9303 |
| 2 |
2026-04-10 |
1.9245 |
1.9245 |
| 3 |
2026-04-09 |
1.8888 |
1.8888 |
| 4 |
2026-04-08 |
1.8607 |
1.8607 |
| 5 |
2026-04-07 |
1.7251 |
1.7251 |
| 6 |
2026-04-03 |
1.7294 |
1.7294 |
| 7 |
2026-04-02 |
1.6961 |
1.6961 |
| 8 |
2026-04-01 |
1.7263 |
1.7263 |
| 9 |
2026-03-31 |
1.6592 |
1.6592 |
| 10 |
2026-03-30 |
1.7141 |
1.7141 |
| 11 |
2026-03-27 |
1.6934 |
1.6934 |
| 12 |
2026-03-26 |
1.6943 |
1.6943 |
| 13 |
2026-03-25 |
1.7300 |
1.7300 |
| 14 |
2026-03-24 |
1.6684 |
1.6684 |
| 15 |
2026-03-23 |
1.6226 |
1.6226 |
| 16 |
2026-03-20 |
1.7008 |
1.7008 |
| 17 |
2026-03-19 |
1.6913 |
1.6913 |
| 18 |
2026-03-18 |
1.7283 |
1.7283 |
| 19 |
2026-03-17 |
1.6710 |
1.6710 |
| 20 |
2026-03-16 |
1.7502 |
1.7502 |
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