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 |
2026-08-28 |
2.2421 |
2.2421 |
| 2 |
2026-08-27 |
2.2904 |
2.2904 |
| 3 |
2026-08-26 |
2.1931 |
2.1931 |
| 4 |
2026-08-25 |
2.1876 |
2.1876 |
| 5 |
2026-08-24 |
2.1719 |
2.1719 |
| 6 |
2026-08-21 |
2.2564 |
2.2564 |
| 7 |
2026-08-20 |
2.2193 |
2.2193 |
| 8 |
2026-08-19 |
2.1791 |
2.1791 |
| 9 |
2026-08-18 |
2.3517 |
2.3517 |
| 10 |
2026-08-17 |
2.3779 |
2.3779 |
| 11 |
2026-08-14 |
2.2639 |
2.2639 |
| 12 |
2026-08-13 |
2.2221 |
2.2221 |
| 13 |
2026-08-12 |
2.2140 |
2.2140 |
| 14 |
2026-08-11 |
2.1349 |
2.1349 |
| 15 |
2026-08-10 |
2.1398 |
2.1398 |
| 16 |
2026-08-07 |
2.1840 |
2.1840 |
| 17 |
2026-08-06 |
2.1322 |
2.1322 |
| 18 |
2026-08-05 |
2.1099 |
2.1099 |
| 19 |
2026-08-04 |
2.0556 |
2.0556 |
| 20 |
2026-08-03 |
1.8754 |
1.8754 |
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