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 |
2025-07-18 |
1.4673 |
1.4673 |
| 2 |
2025-07-17 |
1.4545 |
1.4545 |
| 3 |
2025-07-16 |
1.4453 |
1.4453 |
| 4 |
2025-07-15 |
1.4491 |
1.4491 |
| 5 |
2025-07-14 |
1.4414 |
1.4414 |
| 6 |
2025-07-11 |
1.4328 |
1.4328 |
| 7 |
2025-07-10 |
1.4316 |
1.4316 |
| 8 |
2025-07-09 |
1.4319 |
1.4319 |
| 9 |
2025-07-08 |
1.4413 |
1.4413 |
| 10 |
2025-07-07 |
1.4228 |
1.4228 |
| 11 |
2025-07-04 |
1.4221 |
1.4221 |
| 12 |
2025-07-03 |
1.4306 |
1.4306 |
| 13 |
2025-07-02 |
1.4260 |
1.4260 |
| 14 |
2025-07-01 |
1.4442 |
1.4442 |
| 15 |
2025-06-30 |
1.4485 |
1.4485 |
| 16 |
2025-06-27 |
1.4431 |
1.4431 |
| 17 |
2025-06-26 |
1.4404 |
1.4404 |
| 18 |
2025-06-25 |
1.4566 |
1.4566 |
| 19 |
2025-06-24 |
1.4330 |
1.4330 |
| 20 |
2025-06-23 |
1.4100 |
1.4100 |
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