嘉实增长混合(070002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
19.4302 |
20.1212 |
| 2 |
2026-02-03 |
19.2848 |
19.9758 |
| 3 |
2026-02-02 |
18.7713 |
19.4623 |
| 4 |
2026-01-30 |
19.2105 |
19.9015 |
| 5 |
2026-01-29 |
19.4911 |
20.1821 |
| 6 |
2026-01-28 |
19.7131 |
20.4041 |
| 7 |
2026-01-27 |
19.6117 |
20.3027 |
| 8 |
2026-01-26 |
19.6117 |
20.3027 |
| 9 |
2026-01-23 |
19.7818 |
20.4728 |
| 10 |
2026-01-22 |
19.5393 |
20.2303 |
| 11 |
2026-01-21 |
19.5903 |
20.2813 |
| 12 |
2026-01-20 |
19.2318 |
19.9228 |
| 13 |
2026-01-19 |
19.2723 |
19.9633 |
| 14 |
2026-01-16 |
19.1758 |
19.8668 |
| 15 |
2026-01-15 |
19.1182 |
19.7992 |
| 16 |
2026-01-14 |
18.9949 |
19.6759 |
| 17 |
2026-01-13 |
18.9393 |
19.6203 |
| 18 |
2026-01-12 |
19.0264 |
19.7074 |
| 19 |
2026-01-09 |
18.8244 |
19.5054 |
| 20 |
2026-01-08 |
18.5415 |
19.2225 |
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