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 |
2026-02-04 |
1.3396 |
4.5647 |
| 2 |
2026-02-03 |
1.3345 |
4.5560 |
| 3 |
2026-02-02 |
1.3256 |
4.5410 |
| 4 |
2026-01-30 |
1.3591 |
4.5976 |
| 5 |
2026-01-29 |
1.3630 |
4.6042 |
| 6 |
2026-01-28 |
1.3665 |
4.6101 |
| 7 |
2026-01-27 |
1.3649 |
4.6074 |
| 8 |
2026-01-26 |
1.3628 |
4.6038 |
| 9 |
2026-01-23 |
1.3733 |
4.6216 |
| 10 |
2026-01-22 |
1.3822 |
4.6366 |
| 11 |
2026-01-21 |
1.3829 |
4.6378 |
| 12 |
2026-01-20 |
1.3650 |
4.6075 |
| 13 |
2026-01-19 |
1.3735 |
4.6219 |
| 14 |
2026-01-16 |
1.3678 |
4.6123 |
| 15 |
2026-01-15 |
1.3631 |
4.6043 |
| 16 |
2026-01-14 |
1.3628 |
4.6038 |
| 17 |
2026-01-13 |
1.3634 |
4.6048 |
| 18 |
2026-01-12 |
1.3749 |
4.6243 |
| 19 |
2026-01-09 |
1.3703 |
4.6165 |
| 20 |
2026-01-08 |
1.3658 |
4.6089 |
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