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 |
2025-11-10 |
1.5614 |
1.5614 |
| 2 |
2025-11-07 |
1.5425 |
1.5425 |
| 3 |
2025-11-06 |
1.5408 |
1.5408 |
| 4 |
2025-11-05 |
1.4908 |
1.4908 |
| 5 |
2025-11-04 |
1.5005 |
1.5005 |
| 6 |
2025-11-03 |
1.5111 |
1.5111 |
| 7 |
2025-10-31 |
1.5037 |
1.5037 |
| 8 |
2025-10-30 |
1.5785 |
1.5785 |
| 9 |
2025-10-29 |
1.5977 |
1.5977 |
| 10 |
2025-10-28 |
1.5950 |
1.5950 |
| 11 |
2025-10-27 |
1.6137 |
1.6137 |
| 12 |
2025-10-24 |
1.5540 |
1.5540 |
| 13 |
2025-10-23 |
1.4629 |
1.4629 |
| 14 |
2025-10-22 |
1.4701 |
1.4701 |
| 15 |
2025-10-21 |
1.4847 |
1.4847 |
| 16 |
2025-10-20 |
1.4489 |
1.4489 |
| 17 |
2025-10-17 |
1.4266 |
1.4266 |
| 18 |
2025-10-16 |
1.4814 |
1.4814 |
| 19 |
2025-10-15 |
1.4931 |
1.4931 |
| 20 |
2025-10-14 |
1.4623 |
1.4623 |
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