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 |
2025-12-05 |
2.6280 |
3.0730 |
| 2 |
2025-12-04 |
2.5940 |
3.0390 |
| 3 |
2025-12-03 |
2.5970 |
3.0420 |
| 4 |
2025-12-02 |
2.5910 |
3.0360 |
| 5 |
2025-12-01 |
2.5980 |
3.0430 |
| 6 |
2025-11-28 |
2.5790 |
3.0240 |
| 7 |
2025-11-27 |
2.5560 |
3.0010 |
| 8 |
2025-11-26 |
2.5640 |
3.0090 |
| 9 |
2025-11-25 |
2.5740 |
3.0190 |
| 10 |
2025-11-24 |
2.5590 |
3.0040 |
| 11 |
2025-11-21 |
2.5280 |
2.9730 |
| 12 |
2025-11-20 |
2.5920 |
3.0370 |
| 13 |
2025-11-19 |
2.6180 |
3.0630 |
| 14 |
2025-11-18 |
2.6290 |
3.0740 |
| 15 |
2025-11-17 |
2.6310 |
3.0760 |
| 16 |
2025-11-14 |
2.6590 |
3.1040 |
| 17 |
2025-11-13 |
2.6820 |
3.1270 |
| 18 |
2025-11-12 |
2.6600 |
3.1050 |
| 19 |
2025-11-11 |
2.6580 |
3.1030 |
| 20 |
2025-11-10 |
2.6620 |
3.1070 |
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