嘉实创业板两年定期混合(160727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5195 |
1.5195 |
| 2 |
2026-03-04 |
1.5001 |
1.5001 |
| 3 |
2026-03-03 |
1.5027 |
1.5027 |
| 4 |
2026-03-02 |
1.5640 |
1.5640 |
| 5 |
2026-02-27 |
1.5789 |
1.5789 |
| 6 |
2026-02-26 |
1.6034 |
1.6034 |
| 7 |
2026-02-25 |
1.6149 |
1.6149 |
| 8 |
2026-02-24 |
1.6013 |
1.6013 |
| 9 |
2026-02-13 |
1.5873 |
1.5873 |
| 10 |
2026-02-12 |
1.5989 |
1.5989 |
| 11 |
2026-02-11 |
1.5669 |
1.5669 |
| 12 |
2026-02-10 |
1.5751 |
1.5751 |
| 13 |
2026-02-09 |
1.5768 |
1.5768 |
| 14 |
2026-02-06 |
1.5407 |
1.5407 |
| 15 |
2026-02-05 |
1.5444 |
1.5444 |
| 16 |
2026-02-04 |
1.5597 |
1.5597 |
| 17 |
2026-02-03 |
1.5678 |
1.5678 |
| 18 |
2026-02-02 |
1.5282 |
1.5282 |
| 19 |
2026-01-30 |
1.6130 |
1.6130 |
| 20 |
2026-01-29 |
1.5814 |
1.5814 |
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