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 |
2024-04-19 |
1.0302 |
4.0422 |
| 2 |
2024-04-18 |
1.0418 |
4.0618 |
| 3 |
2024-04-17 |
1.0425 |
4.0630 |
| 4 |
2024-04-16 |
1.0288 |
4.0398 |
| 5 |
2024-04-15 |
1.0468 |
4.0702 |
| 6 |
2024-04-12 |
1.0339 |
4.0485 |
| 7 |
2024-04-11 |
1.0375 |
4.0545 |
| 8 |
2024-04-10 |
1.0451 |
4.0674 |
| 9 |
2024-04-09 |
1.0578 |
4.0888 |
| 10 |
2024-04-08 |
1.0486 |
4.0733 |
| 11 |
2024-04-03 |
1.0645 |
4.1001 |
| 12 |
2024-04-02 |
1.0732 |
4.1148 |
| 13 |
2024-04-01 |
1.0755 |
4.1187 |
| 14 |
2024-03-29 |
1.0593 |
4.0913 |
| 15 |
2024-03-28 |
1.0596 |
4.0918 |
| 16 |
2024-03-27 |
1.0547 |
4.0836 |
| 17 |
2024-03-26 |
1.0687 |
4.1072 |
| 18 |
2024-03-25 |
1.0684 |
4.1067 |
| 19 |
2024-03-22 |
1.0781 |
4.1231 |
| 20 |
2024-03-21 |
1.0920 |
4.1466 |
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