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 |
2026-11-03 |
2.4990 |
2.4990 |
| 2 |
2026-11-02 |
2.5510 |
2.5510 |
| 3 |
2026-10-30 |
2.5260 |
2.5260 |
| 4 |
2026-10-29 |
2.5900 |
2.5900 |
| 5 |
2026-10-28 |
2.6680 |
2.6680 |
| 6 |
2026-10-27 |
2.6110 |
2.6110 |
| 7 |
2026-10-26 |
2.6760 |
2.6760 |
| 8 |
2026-10-23 |
2.7350 |
2.7350 |
| 9 |
2026-10-22 |
2.6760 |
2.6760 |
| 10 |
2026-10-21 |
2.7440 |
2.7440 |
| 11 |
2026-10-20 |
2.7360 |
2.7360 |
| 12 |
2026-10-19 |
2.7060 |
2.7060 |
| 13 |
2026-10-16 |
2.7410 |
2.7410 |
| 14 |
2026-10-15 |
2.7310 |
2.7310 |
| 15 |
2026-10-14 |
2.7930 |
2.7930 |
| 16 |
2026-10-13 |
2.8520 |
2.8520 |
| 17 |
2026-10-12 |
2.8430 |
2.8430 |
| 18 |
2026-10-09 |
2.9100 |
2.9100 |
| 19 |
2026-10-08 |
2.9520 |
2.9520 |
| 20 |
2026-09-30 |
3.0550 |
3.0550 |
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