嘉实成长共赢混合C(024434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7536 |
1.7536 |
| 2 |
2026-03-04 |
1.7302 |
1.7302 |
| 3 |
2026-03-03 |
1.7481 |
1.7481 |
| 4 |
2026-03-02 |
1.8102 |
1.8102 |
| 5 |
2026-02-27 |
1.8011 |
1.8011 |
| 6 |
2026-02-26 |
1.8074 |
1.8074 |
| 7 |
2026-02-25 |
1.7710 |
1.7710 |
| 8 |
2026-02-24 |
1.7532 |
1.7532 |
| 9 |
2026-02-13 |
1.6694 |
1.6694 |
| 10 |
2026-02-12 |
1.6846 |
1.6846 |
| 11 |
2026-02-11 |
1.6248 |
1.6248 |
| 12 |
2026-02-10 |
1.6478 |
1.6478 |
| 13 |
2026-02-09 |
1.6313 |
1.6313 |
| 14 |
2026-02-06 |
1.5448 |
1.5448 |
| 15 |
2026-02-05 |
1.5497 |
1.5497 |
| 16 |
2026-02-04 |
1.5884 |
1.5884 |
| 17 |
2026-02-03 |
1.6224 |
1.6224 |
| 18 |
2026-02-02 |
1.5783 |
1.5783 |
| 19 |
2026-01-30 |
1.6412 |
1.6412 |
| 20 |
2026-01-29 |
1.6116 |
1.6116 |
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