嘉实成长收益混合H(960024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9394 |
0.9541 |
| 2 |
2024-04-17 |
0.9400 |
0.9547 |
| 3 |
2024-04-16 |
0.9276 |
0.9423 |
| 4 |
2024-04-15 |
0.9438 |
0.9585 |
| 5 |
2024-04-12 |
0.9322 |
0.9469 |
| 6 |
2024-04-11 |
0.9355 |
0.9502 |
| 7 |
2024-04-10 |
0.9423 |
0.9570 |
| 8 |
2024-04-09 |
0.9538 |
0.9685 |
| 9 |
2024-04-08 |
0.9454 |
0.9601 |
| 10 |
2024-04-03 |
0.9598 |
0.9745 |
| 11 |
2024-04-02 |
0.9677 |
0.9824 |
| 12 |
2024-04-01 |
0.9697 |
0.9844 |
| 13 |
2024-03-29 |
0.9551 |
0.9698 |
| 14 |
2024-03-28 |
0.9554 |
0.9701 |
| 15 |
2024-03-27 |
0.9510 |
0.9657 |
| 16 |
2024-03-26 |
0.9636 |
0.9783 |
| 17 |
2024-03-25 |
0.9633 |
0.9780 |
| 18 |
2024-03-22 |
0.9721 |
0.9868 |
| 19 |
2024-03-21 |
0.9846 |
0.9993 |
| 20 |
2024-03-20 |
0.9933 |
1.0080 |
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