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 |
2026-06-05 |
2.5767 |
2.5767 |
| 2 |
2026-06-04 |
2.6891 |
2.6891 |
| 3 |
2026-06-03 |
2.6815 |
2.6815 |
| 4 |
2026-06-02 |
2.5619 |
2.5619 |
| 5 |
2026-06-01 |
2.4374 |
2.4374 |
| 6 |
2026-05-29 |
2.5683 |
2.5683 |
| 7 |
2026-05-28 |
2.6164 |
2.6164 |
| 8 |
2026-05-27 |
2.5201 |
2.5201 |
| 9 |
2026-05-26 |
2.5279 |
2.5279 |
| 10 |
2026-05-25 |
2.5369 |
2.5369 |
| 11 |
2026-05-22 |
2.4497 |
2.4497 |
| 12 |
2026-05-21 |
2.3350 |
2.3350 |
| 13 |
2026-05-20 |
2.4507 |
2.4507 |
| 14 |
2026-05-19 |
2.4167 |
2.4167 |
| 15 |
2026-05-18 |
2.4254 |
2.4254 |
| 16 |
2026-05-15 |
2.3991 |
2.3991 |
| 17 |
2026-05-14 |
2.4653 |
2.4653 |
| 18 |
2026-05-13 |
2.4950 |
2.4950 |
| 19 |
2026-05-12 |
2.4215 |
2.4215 |
| 20 |
2026-05-11 |
2.3882 |
2.3882 |
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