嘉实成长收益混合A(070001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3459 |
4.5753 |
| 2 |
2026-07-23 |
1.3716 |
4.6187 |
| 3 |
2026-07-22 |
1.3649 |
4.6074 |
| 4 |
2026-07-21 |
1.3580 |
4.5957 |
| 5 |
2026-07-20 |
1.3427 |
4.5699 |
| 6 |
2026-07-17 |
1.3239 |
4.5381 |
| 7 |
2026-07-16 |
1.3556 |
4.5917 |
| 8 |
2026-07-15 |
1.3655 |
4.6084 |
| 9 |
2026-07-14 |
1.3636 |
4.6052 |
| 10 |
2026-07-13 |
1.3595 |
4.5983 |
| 11 |
2026-07-10 |
1.3773 |
4.6283 |
| 12 |
2026-07-09 |
1.3852 |
4.6417 |
| 13 |
2026-07-08 |
1.3659 |
4.6091 |
| 14 |
2026-07-07 |
1.3785 |
4.6303 |
| 15 |
2026-07-06 |
1.3976 |
4.6626 |
| 16 |
2026-07-03 |
1.3965 |
4.6607 |
| 17 |
2026-07-02 |
1.3934 |
4.6555 |
| 18 |
2026-07-01 |
1.4136 |
4.6896 |
| 19 |
2026-06-30 |
1.4114 |
4.6859 |
| 20 |
2026-06-29 |
1.4030 |
4.6717 |
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