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 |
2026-07-13 |
2.4510 |
2.4510 |
| 2 |
2026-07-10 |
2.5565 |
2.5565 |
| 3 |
2026-07-09 |
2.6623 |
2.6623 |
| 4 |
2026-07-08 |
2.5089 |
2.5089 |
| 5 |
2026-07-07 |
2.5213 |
2.5213 |
| 6 |
2026-07-06 |
2.5329 |
2.5329 |
| 7 |
2026-07-03 |
2.5991 |
2.5991 |
| 8 |
2026-07-02 |
2.6005 |
2.6005 |
| 9 |
2026-07-01 |
2.8388 |
2.8388 |
| 10 |
2026-06-30 |
2.9587 |
2.9587 |
| 11 |
2026-06-29 |
2.8283 |
2.8283 |
| 12 |
2026-06-26 |
2.8788 |
2.8788 |
| 13 |
2026-06-25 |
3.0651 |
3.0651 |
| 14 |
2026-06-24 |
2.9641 |
2.9641 |
| 15 |
2026-06-23 |
2.8918 |
2.8918 |
| 16 |
2026-06-22 |
2.9807 |
2.9807 |
| 17 |
2026-06-18 |
2.9042 |
2.9042 |
| 18 |
2026-06-17 |
2.8126 |
2.8126 |
| 19 |
2026-06-16 |
2.7563 |
2.7563 |
| 20 |
2026-06-15 |
2.6855 |
2.6855 |
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