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 |
2026-07-10 |
2.7728 |
2.7728 |
| 2 |
2026-07-09 |
2.9158 |
2.9158 |
| 3 |
2026-07-08 |
2.7344 |
2.7344 |
| 4 |
2026-07-07 |
2.7598 |
2.7598 |
| 5 |
2026-07-06 |
2.8292 |
2.8292 |
| 6 |
2026-07-03 |
2.8953 |
2.8953 |
| 7 |
2026-07-02 |
2.8578 |
2.8578 |
| 8 |
2026-07-01 |
3.1132 |
3.1132 |
| 9 |
2026-06-30 |
3.1493 |
3.1493 |
| 10 |
2026-06-29 |
3.0297 |
3.0297 |
| 11 |
2026-06-26 |
3.0318 |
3.0318 |
| 12 |
2026-06-25 |
3.1080 |
3.1080 |
| 13 |
2026-06-24 |
2.9749 |
2.9749 |
| 14 |
2026-06-23 |
2.8569 |
2.8569 |
| 15 |
2026-06-22 |
2.9060 |
2.9060 |
| 16 |
2026-06-18 |
2.8488 |
2.8488 |
| 17 |
2026-06-17 |
2.7688 |
2.7688 |
| 18 |
2026-06-16 |
2.6204 |
2.6204 |
| 19 |
2026-06-15 |
2.5637 |
2.5637 |
| 20 |
2026-06-12 |
2.3905 |
2.3905 |
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