嘉实成长共享混合A(025830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0576 |
1.0576 |
| 2 |
2026-07-23 |
1.0754 |
1.0754 |
| 3 |
2026-07-22 |
1.0581 |
1.0581 |
| 4 |
2026-07-21 |
1.0724 |
1.0724 |
| 5 |
2026-07-20 |
1.0318 |
1.0318 |
| 6 |
2026-07-17 |
1.0268 |
1.0268 |
| 7 |
2026-07-16 |
1.0699 |
1.0699 |
| 8 |
2026-07-15 |
1.0780 |
1.0780 |
| 9 |
2026-07-14 |
1.0746 |
1.0746 |
| 10 |
2026-07-13 |
1.0569 |
1.0569 |
| 11 |
2026-07-10 |
1.0890 |
1.0890 |
| 12 |
2026-07-09 |
1.1056 |
1.1056 |
| 13 |
2026-07-08 |
1.0860 |
1.0860 |
| 14 |
2026-07-07 |
1.0997 |
1.0997 |
| 15 |
2026-07-06 |
1.1238 |
1.1238 |
| 16 |
2026-07-03 |
1.1158 |
1.1158 |
| 17 |
2026-07-02 |
1.1040 |
1.1040 |
| 18 |
2026-07-01 |
1.1450 |
1.1450 |
| 19 |
2026-06-30 |
1.1368 |
1.1368 |
| 20 |
2026-06-29 |
1.1288 |
1.1288 |
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