嘉实领先成长混合(070022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.0870 |
3.5320 |
| 2 |
2026-09-07 |
3.0980 |
3.5430 |
| 3 |
2026-09-04 |
3.0260 |
3.4710 |
| 4 |
2026-09-03 |
3.0640 |
3.5090 |
| 5 |
2026-09-02 |
3.0440 |
3.4890 |
| 6 |
2026-09-01 |
3.1080 |
3.5530 |
| 7 |
2026-08-31 |
3.1250 |
3.5700 |
| 8 |
2026-08-28 |
3.0940 |
3.5390 |
| 9 |
2026-08-27 |
3.1220 |
3.5670 |
| 10 |
2026-08-26 |
3.0580 |
3.5030 |
| 11 |
2026-08-25 |
3.0500 |
3.4950 |
| 12 |
2026-08-24 |
3.0410 |
3.4860 |
| 13 |
2026-08-21 |
3.0930 |
3.5380 |
| 14 |
2026-08-20 |
3.0900 |
3.5350 |
| 15 |
2026-08-19 |
3.0610 |
3.5060 |
| 16 |
2026-08-18 |
3.1820 |
3.6270 |
| 17 |
2026-08-17 |
3.1780 |
3.6230 |
| 18 |
2026-08-14 |
3.0720 |
3.5170 |
| 19 |
2026-08-13 |
3.0560 |
3.5010 |
| 20 |
2026-08-12 |
3.0750 |
3.5200 |
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