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 |
2026-09-03 |
1.2355 |
1.2502 |
| 2 |
2026-09-02 |
1.2294 |
1.2441 |
| 3 |
2026-09-01 |
1.2385 |
1.2532 |
| 4 |
2026-08-31 |
1.2416 |
1.2563 |
| 5 |
2026-08-28 |
1.2329 |
1.2476 |
| 6 |
2026-08-27 |
1.2324 |
1.2471 |
| 7 |
2026-08-26 |
1.2221 |
1.2368 |
| 8 |
2026-08-25 |
1.2172 |
1.2319 |
| 9 |
2026-08-24 |
1.2164 |
1.2311 |
| 10 |
2026-08-21 |
1.2321 |
1.2468 |
| 11 |
2026-08-20 |
1.2323 |
1.2470 |
| 12 |
2026-08-19 |
1.2211 |
1.2358 |
| 13 |
2026-08-18 |
1.2435 |
1.2582 |
| 14 |
2026-08-17 |
1.2457 |
1.2604 |
| 15 |
2026-08-14 |
1.2289 |
1.2436 |
| 16 |
2026-08-13 |
1.2301 |
1.2448 |
| 17 |
2026-08-12 |
1.2306 |
1.2453 |
| 18 |
2026-08-11 |
1.2289 |
1.2436 |
| 19 |
2026-08-10 |
1.2439 |
1.2586 |
| 20 |
2026-08-07 |
1.2362 |
1.2509 |
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