嘉实成长收益混合H(960024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2141 |
1.2288 |
| 2 |
2026-04-23 |
1.2159 |
1.2306 |
| 3 |
2026-04-22 |
1.2183 |
1.2330 |
| 4 |
2026-04-21 |
1.2051 |
1.2198 |
| 5 |
2026-04-20 |
1.2054 |
1.2201 |
| 6 |
2026-04-17 |
1.2017 |
1.2164 |
| 7 |
2026-04-16 |
1.2035 |
1.2182 |
| 8 |
2026-04-15 |
1.1898 |
1.2045 |
| 9 |
2026-04-14 |
1.1877 |
1.2024 |
| 10 |
2026-04-13 |
1.1789 |
1.1936 |
| 11 |
2026-04-10 |
1.1764 |
1.1911 |
| 12 |
2026-04-09 |
1.1629 |
1.1776 |
| 13 |
2026-04-08 |
1.1692 |
1.1839 |
| 14 |
2026-04-07 |
1.1479 |
1.1626 |
| 15 |
2026-04-03 |
1.1477 |
1.1624 |
| 16 |
2026-04-02 |
1.1550 |
1.1697 |
| 17 |
2026-04-01 |
1.1606 |
1.1753 |
| 18 |
2026-03-31 |
1.1409 |
1.1556 |
| 19 |
2026-03-30 |
1.1485 |
1.1632 |
| 20 |
2026-03-27 |
1.1501 |
1.1648 |
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