嘉实创新动力混合发起式A2(019781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.7363 |
1.7363 |
| 2 |
2025-09-04 |
1.6845 |
1.6845 |
| 3 |
2025-09-03 |
1.7253 |
1.7253 |
| 4 |
2025-09-02 |
1.7394 |
1.7394 |
| 5 |
2025-09-01 |
1.7623 |
1.7623 |
| 6 |
2025-08-29 |
1.7425 |
1.7425 |
| 7 |
2025-08-28 |
1.7328 |
1.7328 |
| 8 |
2025-08-27 |
1.7093 |
1.7093 |
| 9 |
2025-08-26 |
1.7279 |
1.7279 |
| 10 |
2025-08-25 |
1.7295 |
1.7295 |
| 11 |
2025-08-22 |
1.6858 |
1.6858 |
| 12 |
2025-08-21 |
1.6028 |
1.6028 |
| 13 |
2025-08-20 |
1.6059 |
1.6059 |
| 14 |
2025-08-19 |
1.5760 |
1.5760 |
| 15 |
2025-08-18 |
1.5935 |
1.5935 |
| 16 |
2025-08-15 |
1.5834 |
1.5834 |
| 17 |
2025-08-14 |
1.5696 |
1.5696 |
| 18 |
2025-08-13 |
1.5640 |
1.5640 |
| 19 |
2025-08-12 |
1.5359 |
1.5359 |
| 20 |
2025-08-11 |
1.5231 |
1.5231 |
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