嘉实创新先锋混合C(009995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2147 |
1.2147 |
| 2 |
2025-07-17 |
1.2107 |
1.2107 |
| 3 |
2025-07-16 |
1.1910 |
1.1910 |
| 4 |
2025-07-15 |
1.2004 |
1.2004 |
| 5 |
2025-07-14 |
1.1857 |
1.1857 |
| 6 |
2025-07-11 |
1.1876 |
1.1876 |
| 7 |
2025-07-10 |
1.1752 |
1.1752 |
| 8 |
2025-07-09 |
1.1769 |
1.1769 |
| 9 |
2025-07-08 |
1.1910 |
1.1910 |
| 10 |
2025-07-07 |
1.1779 |
1.1779 |
| 11 |
2025-07-04 |
1.1775 |
1.1775 |
| 12 |
2025-07-03 |
1.1805 |
1.1805 |
| 13 |
2025-07-02 |
1.1724 |
1.1724 |
| 14 |
2025-07-01 |
1.1850 |
1.1850 |
| 15 |
2025-06-30 |
1.1865 |
1.1865 |
| 16 |
2025-06-27 |
1.1786 |
1.1786 |
| 17 |
2025-06-26 |
1.1727 |
1.1727 |
| 18 |
2025-06-25 |
1.1781 |
1.1781 |
| 19 |
2025-06-24 |
1.1605 |
1.1605 |
| 20 |
2025-06-23 |
1.1392 |
1.1392 |
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