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 |
2026-02-04 |
1.2024 |
1.2171 |
| 2 |
2026-02-03 |
1.1978 |
1.2125 |
| 3 |
2026-02-02 |
1.1898 |
1.2045 |
| 4 |
2026-01-30 |
1.2198 |
1.2345 |
| 5 |
2026-01-29 |
1.2233 |
1.2380 |
| 6 |
2026-01-28 |
1.2265 |
1.2412 |
| 7 |
2026-01-27 |
1.2251 |
1.2398 |
| 8 |
2026-01-26 |
1.2232 |
1.2379 |
| 9 |
2026-01-23 |
1.2326 |
1.2473 |
| 10 |
2026-01-22 |
1.2406 |
1.2553 |
| 11 |
2026-01-21 |
1.2412 |
1.2559 |
| 12 |
2026-01-20 |
1.2251 |
1.2398 |
| 13 |
2026-01-19 |
1.2327 |
1.2474 |
| 14 |
2026-01-16 |
1.2276 |
1.2423 |
| 15 |
2026-01-15 |
1.2234 |
1.2381 |
| 16 |
2026-01-14 |
1.2231 |
1.2378 |
| 17 |
2026-01-13 |
1.2236 |
1.2383 |
| 18 |
2026-01-12 |
1.2340 |
1.2487 |
| 19 |
2026-01-09 |
1.2298 |
1.2445 |
| 20 |
2026-01-08 |
1.2257 |
1.2404 |
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