嘉实成长驱动混合A(018401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0300 |
2.0300 |
| 2 |
2026-09-07 |
2.0325 |
2.0325 |
| 3 |
2026-09-04 |
1.9903 |
1.9903 |
| 4 |
2026-09-03 |
2.0106 |
2.0106 |
| 5 |
2026-09-02 |
1.9996 |
1.9996 |
| 6 |
2026-09-01 |
2.0357 |
2.0357 |
| 7 |
2026-08-31 |
2.0425 |
2.0425 |
| 8 |
2026-08-28 |
2.0234 |
2.0234 |
| 9 |
2026-08-27 |
2.0384 |
2.0384 |
| 10 |
2026-08-26 |
2.0014 |
2.0014 |
| 11 |
2026-08-25 |
1.9957 |
1.9957 |
| 12 |
2026-08-24 |
1.9914 |
1.9914 |
| 13 |
2026-08-21 |
2.0273 |
2.0273 |
| 14 |
2026-08-20 |
2.0241 |
2.0241 |
| 15 |
2026-08-19 |
2.0045 |
2.0045 |
| 16 |
2026-08-18 |
2.0780 |
2.0780 |
| 17 |
2026-08-17 |
2.0700 |
2.0700 |
| 18 |
2026-08-14 |
2.0035 |
2.0035 |
| 19 |
2026-08-13 |
1.9898 |
1.9898 |
| 20 |
2026-08-12 |
2.0128 |
2.0128 |
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