嘉实前沿创新混合(009993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
2.5294 |
2.5294 |
| 2 |
2026-05-27 |
2.4909 |
2.4909 |
| 3 |
2026-05-26 |
2.5310 |
2.5310 |
| 4 |
2026-05-25 |
2.5292 |
2.5292 |
| 5 |
2026-05-22 |
2.4013 |
2.4013 |
| 6 |
2026-05-21 |
2.2838 |
2.2838 |
| 7 |
2026-05-20 |
2.3778 |
2.3778 |
| 8 |
2026-05-19 |
2.3297 |
2.3297 |
| 9 |
2026-05-18 |
2.3140 |
2.3140 |
| 10 |
2026-05-15 |
2.2869 |
2.2869 |
| 11 |
2026-05-14 |
2.3254 |
2.3254 |
| 12 |
2026-05-13 |
2.3830 |
2.3830 |
| 13 |
2026-05-12 |
2.2878 |
2.2878 |
| 14 |
2026-05-11 |
2.2567 |
2.2567 |
| 15 |
2026-05-08 |
2.1268 |
2.1268 |
| 16 |
2026-05-07 |
2.1474 |
2.1474 |
| 17 |
2026-05-06 |
2.0898 |
2.0898 |
| 18 |
2026-04-30 |
1.9884 |
1.9884 |
| 19 |
2026-04-29 |
1.9653 |
1.9653 |
| 20 |
2026-04-28 |
1.9728 |
1.9728 |
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