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 |
2026-07-10 |
2.8755 |
2.8755 |
| 2 |
2026-07-09 |
3.0668 |
3.0668 |
| 3 |
2026-07-08 |
2.8494 |
2.8494 |
| 4 |
2026-07-07 |
2.8730 |
2.8730 |
| 5 |
2026-07-06 |
2.9168 |
2.9168 |
| 6 |
2026-07-03 |
2.9794 |
2.9794 |
| 7 |
2026-07-02 |
2.9271 |
2.9271 |
| 8 |
2026-07-01 |
3.1869 |
3.1869 |
| 9 |
2026-06-30 |
3.2499 |
3.2499 |
| 10 |
2026-06-29 |
3.1442 |
3.1442 |
| 11 |
2026-06-26 |
3.0956 |
3.0956 |
| 12 |
2026-06-25 |
3.1735 |
3.1735 |
| 13 |
2026-06-24 |
3.0529 |
3.0529 |
| 14 |
2026-06-23 |
2.9276 |
2.9276 |
| 15 |
2026-06-22 |
2.9905 |
2.9905 |
| 16 |
2026-06-18 |
2.9226 |
2.9226 |
| 17 |
2026-06-17 |
2.8300 |
2.8300 |
| 18 |
2026-06-16 |
2.6536 |
2.6536 |
| 19 |
2026-06-15 |
2.6179 |
2.6179 |
| 20 |
2026-06-12 |
2.4599 |
2.4599 |
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