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 |
2026-02-04 |
2.2300 |
2.2300 |
| 2 |
2026-02-03 |
2.2400 |
2.2400 |
| 3 |
2026-02-02 |
2.1710 |
2.1710 |
| 4 |
2026-01-30 |
2.2910 |
2.2910 |
| 5 |
2026-01-29 |
2.2870 |
2.2870 |
| 6 |
2026-01-28 |
2.3330 |
2.3330 |
| 7 |
2026-01-27 |
2.2930 |
2.2930 |
| 8 |
2026-01-26 |
2.2570 |
2.2570 |
| 9 |
2026-01-23 |
2.2830 |
2.2830 |
| 10 |
2026-01-22 |
2.2890 |
2.2890 |
| 11 |
2026-01-21 |
2.3040 |
2.3040 |
| 12 |
2026-01-20 |
2.2450 |
2.2450 |
| 13 |
2026-01-19 |
2.2370 |
2.2370 |
| 14 |
2026-01-16 |
2.2250 |
2.2250 |
| 15 |
2026-01-15 |
2.1600 |
2.1600 |
| 16 |
2026-01-14 |
2.1320 |
2.1320 |
| 17 |
2026-01-13 |
2.1040 |
2.1040 |
| 18 |
2026-01-12 |
2.1260 |
2.1260 |
| 19 |
2026-01-09 |
2.0980 |
2.0980 |
| 20 |
2026-01-08 |
2.0920 |
2.0920 |
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