嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
17.3981 |
18.0791 |
| 2 |
2025-12-04 |
17.1953 |
17.8763 |
| 3 |
2025-12-03 |
17.2000 |
17.8810 |
| 4 |
2025-12-02 |
17.2362 |
17.9172 |
| 5 |
2025-12-01 |
17.3831 |
18.0641 |
| 6 |
2025-11-28 |
17.1923 |
17.8733 |
| 7 |
2025-11-27 |
16.9409 |
17.6219 |
| 8 |
2025-11-26 |
17.0015 |
17.6825 |
| 9 |
2025-11-25 |
16.9263 |
17.6073 |
| 10 |
2025-11-24 |
16.7137 |
17.3947 |
| 11 |
2025-11-21 |
16.7518 |
17.4328 |
| 12 |
2025-11-20 |
17.2640 |
17.9450 |
| 13 |
2025-11-19 |
17.4244 |
18.1054 |
| 14 |
2025-11-18 |
17.4406 |
18.1216 |
| 15 |
2025-11-17 |
17.5067 |
18.1877 |
| 16 |
2025-11-14 |
17.4912 |
18.1722 |
| 17 |
2025-11-13 |
17.6251 |
18.3061 |
| 18 |
2025-11-12 |
17.4761 |
18.1571 |
| 19 |
2025-11-11 |
17.4706 |
18.1516 |
| 20 |
2025-11-10 |
17.6365 |
18.3175 |
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