嘉实成长驱动混合C(018402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.9666 |
1.9666 |
| 2 |
2026-08-25 |
1.9610 |
1.9610 |
| 3 |
2026-08-24 |
1.9568 |
1.9568 |
| 4 |
2026-08-21 |
1.9922 |
1.9922 |
| 5 |
2026-08-20 |
1.9891 |
1.9891 |
| 6 |
2026-08-19 |
1.9698 |
1.9698 |
| 7 |
2026-08-18 |
2.0421 |
2.0421 |
| 8 |
2026-08-17 |
2.0342 |
2.0342 |
| 9 |
2026-08-14 |
1.9690 |
1.9690 |
| 10 |
2026-08-13 |
1.9556 |
1.9556 |
| 11 |
2026-08-12 |
1.9782 |
1.9782 |
| 12 |
2026-08-11 |
1.9684 |
1.9684 |
| 13 |
2026-08-10 |
1.9887 |
1.9887 |
| 14 |
2026-08-07 |
1.9557 |
1.9557 |
| 15 |
2026-08-06 |
1.9311 |
1.9311 |
| 16 |
2026-08-05 |
1.9205 |
1.9205 |
| 17 |
2026-08-04 |
1.8648 |
1.8648 |
| 18 |
2026-08-03 |
1.8378 |
1.8378 |
| 19 |
2026-07-31 |
1.8519 |
1.8519 |
| 20 |
2026-07-30 |
1.8220 |
1.8220 |
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