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 |
2026-04-23 |
1.3550 |
4.5907 |
| 2 |
2026-04-22 |
1.3575 |
4.5949 |
| 3 |
2026-04-21 |
1.3427 |
4.5699 |
| 4 |
2026-04-20 |
1.3430 |
4.5704 |
| 5 |
2026-04-17 |
1.3389 |
4.5635 |
| 6 |
2026-04-16 |
1.3409 |
4.5669 |
| 7 |
2026-04-15 |
1.3257 |
4.5412 |
| 8 |
2026-04-14 |
1.3232 |
4.5370 |
| 9 |
2026-04-13 |
1.3135 |
4.5206 |
| 10 |
2026-04-10 |
1.3107 |
4.5159 |
| 11 |
2026-04-09 |
1.2957 |
4.4905 |
| 12 |
2026-04-08 |
1.3027 |
4.5023 |
| 13 |
2026-04-07 |
1.2789 |
4.4622 |
| 14 |
2026-04-03 |
1.2787 |
4.4618 |
| 15 |
2026-04-02 |
1.2869 |
4.4757 |
| 16 |
2026-04-01 |
1.2930 |
4.4860 |
| 17 |
2026-03-31 |
1.2712 |
4.4492 |
| 18 |
2026-03-30 |
1.2796 |
4.4633 |
| 19 |
2026-03-27 |
1.2813 |
4.4662 |
| 20 |
2026-03-26 |
1.2733 |
4.4527 |
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