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 |
2026-09-08 |
1.3744 |
4.6234 |
| 2 |
2026-09-07 |
1.3689 |
4.6141 |
| 3 |
2026-09-04 |
1.3716 |
4.6187 |
| 4 |
2026-09-03 |
1.3790 |
4.6312 |
| 5 |
2026-09-02 |
1.3722 |
4.6197 |
| 6 |
2026-09-01 |
1.3823 |
4.6368 |
| 7 |
2026-08-31 |
1.3857 |
4.6425 |
| 8 |
2026-08-28 |
1.3760 |
4.6261 |
| 9 |
2026-08-27 |
1.3755 |
4.6253 |
| 10 |
2026-08-26 |
1.3640 |
4.6059 |
| 11 |
2026-08-25 |
1.3585 |
4.5966 |
| 12 |
2026-08-24 |
1.3575 |
4.5949 |
| 13 |
2026-08-21 |
1.3751 |
4.6246 |
| 14 |
2026-08-20 |
1.3753 |
4.6249 |
| 15 |
2026-08-19 |
1.3628 |
4.6038 |
| 16 |
2026-08-18 |
1.3878 |
4.6460 |
| 17 |
2026-08-17 |
1.3902 |
4.6501 |
| 18 |
2026-08-14 |
1.3714 |
4.6184 |
| 19 |
2026-08-13 |
1.3728 |
4.6207 |
| 20 |
2026-08-12 |
1.3734 |
4.6217 |
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