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 |
2026-03-06 |
1.3221 |
4.5351 |
| 2 |
2026-03-05 |
1.3173 |
4.5270 |
| 3 |
2026-03-04 |
1.3103 |
4.5152 |
| 4 |
2026-03-03 |
1.3170 |
4.5265 |
| 5 |
2026-03-02 |
1.3426 |
4.5697 |
| 6 |
2026-02-27 |
1.3460 |
4.5755 |
| 7 |
2026-02-26 |
1.3462 |
4.5758 |
| 8 |
2026-02-25 |
1.3444 |
4.5728 |
| 9 |
2026-02-24 |
1.3421 |
4.5689 |
| 10 |
2026-02-13 |
1.3415 |
4.5679 |
| 11 |
2026-02-12 |
1.3446 |
4.5731 |
| 12 |
2026-02-11 |
1.3370 |
4.5603 |
| 13 |
2026-02-10 |
1.3447 |
4.5733 |
| 14 |
2026-02-09 |
1.3448 |
4.5734 |
| 15 |
2026-02-06 |
1.3335 |
4.5544 |
| 16 |
2026-02-05 |
1.3379 |
4.5618 |
| 17 |
2026-02-04 |
1.3396 |
4.5647 |
| 18 |
2026-02-03 |
1.3345 |
4.5560 |
| 19 |
2026-02-02 |
1.3256 |
4.5410 |
| 20 |
2026-01-30 |
1.3591 |
4.5976 |
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