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 |
2026-07-24 |
2.8110 |
3.2560 |
| 2 |
2026-07-23 |
2.8610 |
3.3060 |
| 3 |
2026-07-22 |
2.8230 |
3.2680 |
| 4 |
2026-07-21 |
2.8610 |
3.3060 |
| 5 |
2026-07-20 |
2.7440 |
3.1890 |
| 6 |
2026-07-17 |
2.7440 |
3.1890 |
| 7 |
2026-07-16 |
2.8580 |
3.3030 |
| 8 |
2026-07-15 |
2.8940 |
3.3390 |
| 9 |
2026-07-14 |
2.9110 |
3.3560 |
| 10 |
2026-07-13 |
2.8410 |
3.2860 |
| 11 |
2026-07-10 |
2.9600 |
3.4050 |
| 12 |
2026-07-09 |
3.0160 |
3.4610 |
| 13 |
2026-07-08 |
2.9580 |
3.4030 |
| 14 |
2026-07-07 |
2.9910 |
3.4360 |
| 15 |
2026-07-06 |
3.0390 |
3.4840 |
| 16 |
2026-07-03 |
3.0270 |
3.4720 |
| 17 |
2026-07-02 |
3.0050 |
3.4500 |
| 18 |
2026-07-01 |
3.1180 |
3.5630 |
| 19 |
2026-06-30 |
3.1040 |
3.5490 |
| 20 |
2026-06-29 |
3.0730 |
3.5180 |
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