嘉实成长增强混合(001759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.6100 |
2.6100 |
| 2 |
2026-04-29 |
2.5790 |
2.5790 |
| 3 |
2026-04-28 |
2.5640 |
2.5640 |
| 4 |
2026-04-27 |
2.6000 |
2.6000 |
| 5 |
2026-04-24 |
2.5300 |
2.5300 |
| 6 |
2026-04-23 |
2.5480 |
2.5480 |
| 7 |
2026-04-22 |
2.5800 |
2.5800 |
| 8 |
2026-04-21 |
2.4950 |
2.4950 |
| 9 |
2026-04-20 |
2.4600 |
2.4600 |
| 10 |
2026-04-17 |
2.4540 |
2.4540 |
| 11 |
2026-04-16 |
2.4240 |
2.4240 |
| 12 |
2026-04-15 |
2.3520 |
2.3520 |
| 13 |
2026-04-14 |
2.3870 |
2.3870 |
| 14 |
2026-04-13 |
2.3180 |
2.3180 |
| 15 |
2026-04-10 |
2.3300 |
2.3300 |
| 16 |
2026-04-09 |
2.2920 |
2.2920 |
| 17 |
2026-04-08 |
2.2830 |
2.2830 |
| 18 |
2026-04-07 |
2.1460 |
2.1460 |
| 19 |
2026-04-03 |
2.1400 |
2.1400 |
| 20 |
2026-04-02 |
2.1290 |
2.1290 |
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