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 |
2026-03-10 |
1.1842 |
1.1989 |
| 2 |
2026-03-09 |
1.1763 |
1.1910 |
| 3 |
2026-03-06 |
1.1866 |
1.2013 |
| 4 |
2026-03-05 |
1.1823 |
1.1970 |
| 5 |
2026-03-04 |
1.1760 |
1.1907 |
| 6 |
2026-03-03 |
1.1821 |
1.1968 |
| 7 |
2026-03-02 |
1.2050 |
1.2197 |
| 8 |
2026-02-27 |
1.2080 |
1.2227 |
| 9 |
2026-02-26 |
1.2082 |
1.2229 |
| 10 |
2026-02-25 |
1.2066 |
1.2213 |
| 11 |
2026-02-24 |
1.2046 |
1.2193 |
| 12 |
2026-02-13 |
1.2040 |
1.2187 |
| 13 |
2026-02-12 |
1.2068 |
1.2215 |
| 14 |
2026-02-11 |
1.2000 |
1.2147 |
| 15 |
2026-02-10 |
1.2069 |
1.2216 |
| 16 |
2026-02-09 |
1.2070 |
1.2217 |
| 17 |
2026-02-06 |
1.1969 |
1.2116 |
| 18 |
2026-02-05 |
1.2008 |
1.2155 |
| 19 |
2026-02-04 |
1.2024 |
1.2171 |
| 20 |
2026-02-03 |
1.1978 |
1.2125 |
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