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 |
2026-10-23 |
1.6637 |
1.6637 |
| 2 |
2026-10-22 |
1.6386 |
1.6386 |
| 3 |
2026-10-21 |
1.7490 |
1.7490 |
| 4 |
2026-10-20 |
1.7286 |
1.7286 |
| 5 |
2026-10-19 |
1.7241 |
1.7241 |
| 6 |
2026-10-16 |
1.7366 |
1.7366 |
| 7 |
2026-10-15 |
1.7553 |
1.7553 |
| 8 |
2026-10-14 |
1.8449 |
1.8449 |
| 9 |
2026-10-13 |
1.9178 |
1.9178 |
| 10 |
2026-10-12 |
1.8879 |
1.8879 |
| 11 |
2026-10-09 |
1.9758 |
1.9758 |
| 12 |
2026-10-08 |
2.0036 |
2.0036 |
| 13 |
2026-09-30 |
2.1433 |
2.1433 |
| 14 |
2026-09-29 |
2.1656 |
2.1656 |
| 15 |
2026-09-28 |
2.1453 |
2.1453 |
| 16 |
2026-09-24 |
2.3069 |
2.3069 |
| 17 |
2026-09-23 |
2.3743 |
2.3743 |
| 18 |
2026-09-22 |
2.3836 |
2.3836 |
| 19 |
2026-09-21 |
2.4018 |
2.4018 |
| 20 |
2026-09-18 |
2.3840 |
2.3840 |
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