嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
18.6176 |
19.3086 |
| 2 |
2026-10-22 |
18.2101 |
18.9011 |
| 3 |
2026-10-21 |
18.4983 |
19.1893 |
| 4 |
2026-10-20 |
18.4257 |
19.1167 |
| 5 |
2026-10-19 |
18.3155 |
19.0065 |
| 6 |
2026-10-16 |
18.2295 |
18.9205 |
| 7 |
2026-10-15 |
18.3737 |
19.0647 |
| 8 |
2026-10-14 |
18.6104 |
19.3014 |
| 9 |
2026-10-13 |
18.8656 |
19.5566 |
| 10 |
2026-10-12 |
18.9382 |
19.6292 |
| 11 |
2026-10-09 |
19.0654 |
19.7564 |
| 12 |
2026-10-08 |
19.1806 |
19.8716 |
| 13 |
2026-09-30 |
19.5997 |
20.2907 |
| 14 |
2026-09-29 |
19.6033 |
20.2943 |
| 15 |
2026-09-28 |
19.6110 |
20.3020 |
| 16 |
2026-09-24 |
19.9995 |
20.6905 |
| 17 |
2026-09-23 |
20.3590 |
21.0500 |
| 18 |
2026-09-22 |
20.3608 |
21.0518 |
| 19 |
2026-09-21 |
20.4551 |
21.1461 |
| 20 |
2026-09-18 |
20.4215 |
21.1125 |
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