嘉实成长共享混合C(025831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0413 |
1.0413 |
| 2 |
2026-04-09 |
1.0316 |
1.0316 |
| 3 |
2026-04-08 |
1.0311 |
1.0311 |
| 4 |
2026-04-07 |
0.9901 |
0.9901 |
| 5 |
2026-04-03 |
0.9876 |
0.9876 |
| 6 |
2026-04-02 |
0.9957 |
0.9957 |
| 7 |
2026-04-01 |
1.0017 |
1.0017 |
| 8 |
2026-03-31 |
0.9759 |
0.9759 |
| 9 |
2026-03-30 |
0.9824 |
0.9824 |
| 10 |
2026-03-27 |
0.9835 |
0.9835 |
| 11 |
2026-03-26 |
0.9780 |
0.9780 |
| 12 |
2026-03-25 |
0.9886 |
0.9886 |
| 13 |
2026-03-24 |
0.9737 |
0.9737 |
| 14 |
2026-03-23 |
0.9481 |
0.9481 |
| 15 |
2026-03-20 |
0.9808 |
0.9808 |
| 16 |
2026-03-19 |
0.9840 |
0.9840 |
| 17 |
2026-03-18 |
1.0124 |
1.0124 |
| 18 |
2026-03-17 |
1.0134 |
1.0134 |
| 19 |
2026-03-16 |
1.0161 |
1.0161 |
| 20 |
2026-03-13 |
1.0199 |
1.0199 |
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