嘉实优势成长混合A(003292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6710 |
1.6710 |
| 2 |
2026-06-04 |
1.6900 |
1.6900 |
| 3 |
2026-06-03 |
1.6880 |
1.6880 |
| 4 |
2026-06-02 |
1.6970 |
1.6970 |
| 5 |
2026-06-01 |
1.6910 |
1.6910 |
| 6 |
2026-05-29 |
1.7070 |
1.7070 |
| 7 |
2026-05-28 |
1.7310 |
1.7310 |
| 8 |
2026-05-27 |
1.7340 |
1.7340 |
| 9 |
2026-05-26 |
1.7510 |
1.7510 |
| 10 |
2026-05-25 |
1.7740 |
1.7740 |
| 11 |
2026-05-22 |
1.7680 |
1.7680 |
| 12 |
2026-05-21 |
1.7500 |
1.7500 |
| 13 |
2026-05-20 |
1.8080 |
1.8080 |
| 14 |
2026-05-19 |
1.7810 |
1.7810 |
| 15 |
2026-05-18 |
1.7630 |
1.7630 |
| 16 |
2026-05-15 |
1.7750 |
1.7750 |
| 17 |
2026-05-14 |
1.7610 |
1.7610 |
| 18 |
2026-05-13 |
1.8030 |
1.8030 |
| 19 |
2026-05-12 |
1.7760 |
1.7760 |
| 20 |
2026-05-11 |
1.7780 |
1.7780 |
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