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 |
2026-04-09 |
1.6908 |
1.6908 |
| 2 |
2026-04-08 |
1.6730 |
1.6730 |
| 3 |
2026-04-07 |
1.5672 |
1.5672 |
| 4 |
2026-04-03 |
1.5635 |
1.5635 |
| 5 |
2026-04-02 |
1.5679 |
1.5679 |
| 6 |
2026-04-01 |
1.6134 |
1.6134 |
| 7 |
2026-03-31 |
1.5587 |
1.5587 |
| 8 |
2026-03-30 |
1.6173 |
1.6173 |
| 9 |
2026-03-27 |
1.6165 |
1.6165 |
| 10 |
2026-03-26 |
1.6071 |
1.6071 |
| 11 |
2026-03-25 |
1.6542 |
1.6542 |
| 12 |
2026-03-24 |
1.6155 |
1.6155 |
| 13 |
2026-03-23 |
1.6037 |
1.6037 |
| 14 |
2026-03-20 |
1.6805 |
1.6805 |
| 15 |
2026-03-19 |
1.6967 |
1.6967 |
| 16 |
2026-03-18 |
1.7302 |
1.7302 |
| 17 |
2026-03-17 |
1.6826 |
1.6826 |
| 18 |
2026-03-16 |
1.7318 |
1.7318 |
| 19 |
2026-03-13 |
1.6764 |
1.6764 |
| 20 |
2026-03-12 |
1.6963 |
1.6963 |
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