嘉实成长收益混合A(070001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3440 |
4.5721 |
| 2 |
2026-06-05 |
1.3638 |
4.6055 |
| 3 |
2026-06-04 |
1.3814 |
4.6352 |
| 4 |
2026-06-03 |
1.3902 |
4.6501 |
| 5 |
2026-06-02 |
1.3879 |
4.6462 |
| 6 |
2026-06-01 |
1.3809 |
4.6344 |
| 7 |
2026-05-29 |
1.3938 |
4.6562 |
| 8 |
2026-05-28 |
1.4071 |
4.6786 |
| 9 |
2026-05-27 |
1.4063 |
4.6773 |
| 10 |
2026-05-26 |
1.4150 |
4.6920 |
| 11 |
2026-05-25 |
1.4144 |
4.6910 |
| 12 |
2026-05-22 |
1.3956 |
4.6592 |
| 13 |
2026-05-21 |
1.3880 |
4.6464 |
| 14 |
2026-05-20 |
1.3979 |
4.6631 |
| 15 |
2026-05-19 |
1.3891 |
4.6482 |
| 16 |
2026-05-18 |
1.3771 |
4.6280 |
| 17 |
2026-05-15 |
1.3798 |
4.6325 |
| 18 |
2026-05-14 |
1.3858 |
4.6427 |
| 19 |
2026-05-13 |
1.4040 |
4.6734 |
| 20 |
2026-05-12 |
1.3974 |
4.6623 |
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