嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
20.3977 |
21.0887 |
| 2 |
2026-02-26 |
20.1060 |
20.7970 |
| 3 |
2026-02-25 |
20.0368 |
20.7278 |
| 4 |
2026-02-24 |
19.7734 |
20.4644 |
| 5 |
2026-02-13 |
19.4310 |
20.1220 |
| 6 |
2026-02-12 |
19.7169 |
20.4079 |
| 7 |
2026-02-11 |
19.5541 |
20.2451 |
| 8 |
2026-02-10 |
19.4702 |
20.1612 |
| 9 |
2026-02-09 |
19.4225 |
20.1135 |
| 10 |
2026-02-06 |
19.1164 |
19.8074 |
| 11 |
2026-02-05 |
19.1776 |
19.8686 |
| 12 |
2026-02-04 |
19.4302 |
20.1212 |
| 13 |
2026-02-03 |
19.2848 |
19.9758 |
| 14 |
2026-02-02 |
18.7713 |
19.4623 |
| 15 |
2026-01-30 |
19.2105 |
19.9015 |
| 16 |
2026-01-29 |
19.4911 |
20.1821 |
| 17 |
2026-01-28 |
19.7131 |
20.4041 |
| 18 |
2026-01-27 |
19.6117 |
20.3027 |
| 19 |
2026-01-26 |
19.6117 |
20.3027 |
| 20 |
2026-01-23 |
19.7818 |
20.4728 |
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