嘉实领先成长混合(070022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9870 |
3.4320 |
| 2 |
2026-04-16 |
3.0050 |
3.4500 |
| 3 |
2026-04-15 |
2.9450 |
3.3900 |
| 4 |
2026-04-14 |
2.9570 |
3.4020 |
| 5 |
2026-04-13 |
2.9400 |
3.3850 |
| 6 |
2026-04-10 |
2.9520 |
3.3970 |
| 7 |
2026-04-09 |
2.9220 |
3.3670 |
| 8 |
2026-04-08 |
2.9180 |
3.3630 |
| 9 |
2026-04-07 |
2.8160 |
3.2610 |
| 10 |
2026-04-03 |
2.7810 |
3.2260 |
| 11 |
2026-04-02 |
2.8200 |
3.2650 |
| 12 |
2026-04-01 |
2.8480 |
3.2930 |
| 13 |
2026-03-31 |
2.7800 |
3.2250 |
| 14 |
2026-03-30 |
2.8130 |
3.2580 |
| 15 |
2026-03-27 |
2.8140 |
3.2590 |
| 16 |
2026-03-26 |
2.7890 |
3.2340 |
| 17 |
2026-03-25 |
2.8140 |
3.2590 |
| 18 |
2026-03-24 |
2.7690 |
3.2140 |
| 19 |
2026-03-23 |
2.6940 |
3.1390 |
| 20 |
2026-03-20 |
2.7900 |
3.2350 |
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