嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
19.9161 |
20.6071 |
| 2 |
2026-09-08 |
19.9062 |
20.5972 |
| 3 |
2026-09-07 |
20.0747 |
20.7657 |
| 4 |
2026-09-04 |
19.8127 |
20.5037 |
| 5 |
2026-09-03 |
19.9965 |
20.6875 |
| 6 |
2026-09-02 |
20.0266 |
20.7176 |
| 7 |
2026-09-01 |
20.2775 |
20.9685 |
| 8 |
2026-08-31 |
20.4544 |
21.1454 |
| 9 |
2026-08-28 |
20.3694 |
21.0604 |
| 10 |
2026-08-27 |
20.6381 |
21.3291 |
| 11 |
2026-08-26 |
20.2997 |
20.9907 |
| 12 |
2026-08-25 |
20.3672 |
21.0582 |
| 13 |
2026-08-24 |
20.4424 |
21.1334 |
| 14 |
2026-08-21 |
20.9316 |
21.6226 |
| 15 |
2026-08-20 |
20.8787 |
21.5697 |
| 16 |
2026-08-19 |
20.4716 |
21.1626 |
| 17 |
2026-08-18 |
21.3844 |
22.0754 |
| 18 |
2026-08-17 |
21.3551 |
22.0461 |
| 19 |
2026-08-14 |
20.6807 |
21.3717 |
| 20 |
2026-08-13 |
20.4722 |
21.1632 |
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