嘉实成长共享混合C(025831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0788 |
1.0788 |
| 2 |
2026-10-22 |
1.0425 |
1.0425 |
| 3 |
2026-10-21 |
1.0709 |
1.0709 |
| 4 |
2026-10-20 |
1.0766 |
1.0766 |
| 5 |
2026-10-19 |
1.0670 |
1.0670 |
| 6 |
2026-10-16 |
1.0591 |
1.0591 |
| 7 |
2026-10-15 |
1.0488 |
1.0488 |
| 8 |
2026-10-14 |
1.0735 |
1.0735 |
| 9 |
2026-10-13 |
1.0825 |
1.0825 |
| 10 |
2026-10-12 |
1.0923 |
1.0923 |
| 11 |
2026-10-09 |
1.1014 |
1.1014 |
| 12 |
2026-10-08 |
1.0918 |
1.0918 |
| 13 |
2026-09-30 |
1.1086 |
1.1086 |
| 14 |
2026-09-29 |
1.1019 |
1.1019 |
| 15 |
2026-09-28 |
1.1027 |
1.1027 |
| 16 |
2026-09-24 |
1.1308 |
1.1308 |
| 17 |
2026-09-23 |
1.1565 |
1.1565 |
| 18 |
2026-09-22 |
1.1552 |
1.1552 |
| 19 |
2026-09-21 |
1.1579 |
1.1579 |
| 20 |
2026-09-18 |
1.1470 |
1.1470 |
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