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 |
2025-12-05 |
1.3374 |
4.5609 |
| 2 |
2025-12-04 |
1.3329 |
4.5533 |
| 3 |
2025-12-03 |
1.3295 |
4.5476 |
| 4 |
2025-12-02 |
1.3385 |
4.5628 |
| 5 |
2025-12-01 |
1.3491 |
4.5807 |
| 6 |
2025-11-28 |
1.3420 |
4.5687 |
| 7 |
2025-11-27 |
1.3354 |
4.5576 |
| 8 |
2025-11-26 |
1.3344 |
4.5559 |
| 9 |
2025-11-25 |
1.3291 |
4.5469 |
| 10 |
2025-11-24 |
1.3244 |
4.5390 |
| 11 |
2025-11-21 |
1.3259 |
4.5415 |
| 12 |
2025-11-20 |
1.3548 |
4.5903 |
| 13 |
2025-11-19 |
1.3612 |
4.6011 |
| 14 |
2025-11-18 |
1.3622 |
4.6028 |
| 15 |
2025-11-17 |
1.3738 |
4.6224 |
| 16 |
2025-11-14 |
1.3707 |
4.6172 |
| 17 |
2025-11-13 |
1.3923 |
4.6536 |
| 18 |
2025-11-12 |
1.3634 |
4.6048 |
| 19 |
2025-11-11 |
1.3660 |
4.6092 |
| 20 |
2025-11-10 |
1.3727 |
4.6205 |
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