嘉实创新先锋混合A(009994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3853 |
1.3853 |
| 2 |
2025-09-04 |
1.3532 |
1.3532 |
| 3 |
2025-09-03 |
1.3897 |
1.3897 |
| 4 |
2025-09-02 |
1.3941 |
1.3941 |
| 5 |
2025-09-01 |
1.4470 |
1.4470 |
| 6 |
2025-08-29 |
1.4319 |
1.4319 |
| 7 |
2025-08-28 |
1.4457 |
1.4457 |
| 8 |
2025-08-27 |
1.4006 |
1.4006 |
| 9 |
2025-08-26 |
1.4051 |
1.4051 |
| 10 |
2025-08-25 |
1.3985 |
1.3985 |
| 11 |
2025-08-22 |
1.3943 |
1.3943 |
| 12 |
2025-08-21 |
1.3302 |
1.3302 |
| 13 |
2025-08-20 |
1.3423 |
1.3423 |
| 14 |
2025-08-19 |
1.3118 |
1.3118 |
| 15 |
2025-08-18 |
1.3272 |
1.3272 |
| 16 |
2025-08-15 |
1.3186 |
1.3186 |
| 17 |
2025-08-14 |
1.2872 |
1.2872 |
| 18 |
2025-08-13 |
1.2984 |
1.2984 |
| 19 |
2025-08-12 |
1.2703 |
1.2703 |
| 20 |
2025-08-11 |
1.2589 |
1.2589 |
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