嘉实成长共赢混合A(024433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4663 |
1.4663 |
| 2 |
2025-12-24 |
1.4629 |
1.4629 |
| 3 |
2025-12-23 |
1.4386 |
1.4386 |
| 4 |
2025-12-22 |
1.4257 |
1.4257 |
| 5 |
2025-12-19 |
1.3695 |
1.3695 |
| 6 |
2025-12-18 |
1.3649 |
1.3649 |
| 7 |
2025-12-17 |
1.3873 |
1.3873 |
| 8 |
2025-12-16 |
1.3288 |
1.3288 |
| 9 |
2025-12-15 |
1.3591 |
1.3591 |
| 10 |
2025-12-12 |
1.3960 |
1.3960 |
| 11 |
2025-12-11 |
1.3947 |
1.3947 |
| 12 |
2025-12-10 |
1.4300 |
1.4300 |
| 13 |
2025-12-09 |
1.4394 |
1.4394 |
| 14 |
2025-12-08 |
1.4204 |
1.4204 |
| 15 |
2025-12-05 |
1.3615 |
1.3615 |
| 16 |
2025-12-04 |
1.3589 |
1.3589 |
| 17 |
2025-12-03 |
1.3406 |
1.3406 |
| 18 |
2025-12-02 |
1.3470 |
1.3470 |
| 19 |
2025-12-01 |
1.3545 |
1.3545 |
| 20 |
2025-11-28 |
1.3311 |
1.3311 |
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