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 |
2026-10-23 |
2.8170 |
3.2620 |
| 2 |
2026-10-22 |
2.7310 |
3.1760 |
| 3 |
2026-10-21 |
2.8040 |
3.2490 |
| 4 |
2026-10-20 |
2.8140 |
3.2590 |
| 5 |
2026-10-19 |
2.7910 |
3.2360 |
| 6 |
2026-10-16 |
2.7850 |
3.2300 |
| 7 |
2026-10-15 |
2.7620 |
3.2070 |
| 8 |
2026-10-14 |
2.8230 |
3.2680 |
| 9 |
2026-10-13 |
2.8640 |
3.3090 |
| 10 |
2026-10-12 |
2.8720 |
3.3170 |
| 11 |
2026-10-09 |
2.9110 |
3.3560 |
| 12 |
2026-10-08 |
2.8990 |
3.3440 |
| 13 |
2026-09-30 |
2.9370 |
3.3820 |
| 14 |
2026-09-29 |
2.9360 |
3.3810 |
| 15 |
2026-09-28 |
2.9290 |
3.3740 |
| 16 |
2026-09-24 |
3.0030 |
3.4480 |
| 17 |
2026-09-23 |
3.0770 |
3.5220 |
| 18 |
2026-09-22 |
3.0740 |
3.5190 |
| 19 |
2026-09-21 |
3.0720 |
3.5170 |
| 20 |
2026-09-18 |
3.0460 |
3.4910 |
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