嘉实创业板两年定期混合(160727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
2.1309 |
2.1309 |
| 2 |
2026-07-10 |
2.1920 |
2.1920 |
| 3 |
2026-07-09 |
2.3085 |
2.3085 |
| 4 |
2026-07-08 |
2.1700 |
2.1700 |
| 5 |
2026-07-07 |
2.1946 |
2.1946 |
| 6 |
2026-07-06 |
2.2144 |
2.2144 |
| 7 |
2026-07-03 |
2.2582 |
2.2582 |
| 8 |
2026-07-02 |
2.2711 |
2.2711 |
| 9 |
2026-07-01 |
2.4741 |
2.4741 |
| 10 |
2026-06-30 |
2.5195 |
2.5195 |
| 11 |
2026-06-29 |
2.4479 |
2.4479 |
| 12 |
2026-06-26 |
2.3536 |
2.3536 |
| 13 |
2026-06-25 |
2.3960 |
2.3960 |
| 14 |
2026-06-24 |
2.3024 |
2.3024 |
| 15 |
2026-06-23 |
2.2183 |
2.2183 |
| 16 |
2026-06-22 |
2.2754 |
2.2754 |
| 17 |
2026-06-18 |
2.2270 |
2.2270 |
| 18 |
2026-06-17 |
2.1648 |
2.1648 |
| 19 |
2026-06-16 |
2.0713 |
2.0713 |
| 20 |
2026-06-15 |
2.0362 |
2.0362 |
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