嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
19.5883 |
20.2793 |
| 2 |
2026-04-13 |
19.5172 |
20.2082 |
| 3 |
2026-04-10 |
19.5621 |
20.2531 |
| 4 |
2026-04-09 |
19.3064 |
19.9974 |
| 5 |
2026-04-08 |
19.2795 |
19.9705 |
| 6 |
2026-04-07 |
18.5669 |
19.2579 |
| 7 |
2026-04-03 |
18.6196 |
19.3106 |
| 8 |
2026-04-02 |
18.7225 |
19.4135 |
| 9 |
2026-04-01 |
18.7222 |
19.4132 |
| 10 |
2026-03-31 |
18.4137 |
19.1047 |
| 11 |
2026-03-30 |
18.4087 |
19.0997 |
| 12 |
2026-03-27 |
18.5127 |
19.2037 |
| 13 |
2026-03-26 |
18.3465 |
19.0375 |
| 14 |
2026-03-25 |
18.5204 |
19.2114 |
| 15 |
2026-03-24 |
18.2305 |
18.9215 |
| 16 |
2026-03-23 |
17.9315 |
18.6225 |
| 17 |
2026-03-20 |
18.5418 |
19.2328 |
| 18 |
2026-03-19 |
18.6746 |
19.3656 |
| 19 |
2026-03-18 |
19.1571 |
19.8481 |
| 20 |
2026-03-17 |
19.0777 |
19.7687 |
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