嘉实创新动力混合发起式A1(019780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.6268 |
1.6268 |
| 2 |
2026-04-02 |
1.6373 |
1.6373 |
| 3 |
2026-04-01 |
1.6580 |
1.6580 |
| 4 |
2026-03-31 |
1.6357 |
1.6357 |
| 5 |
2026-03-30 |
1.6684 |
1.6684 |
| 6 |
2026-03-27 |
1.6642 |
1.6642 |
| 7 |
2026-03-26 |
1.6378 |
1.6378 |
| 8 |
2026-03-25 |
1.6536 |
1.6536 |
| 9 |
2026-03-24 |
1.6363 |
1.6363 |
| 10 |
2026-03-23 |
1.6248 |
1.6248 |
| 11 |
2026-03-20 |
1.6524 |
1.6524 |
| 12 |
2026-03-19 |
1.6474 |
1.6474 |
| 13 |
2026-03-18 |
1.6929 |
1.6929 |
| 14 |
2026-03-17 |
1.6910 |
1.6910 |
| 15 |
2026-03-16 |
1.7269 |
1.7269 |
| 16 |
2026-03-13 |
1.7227 |
1.7227 |
| 17 |
2026-03-12 |
1.7299 |
1.7299 |
| 18 |
2026-03-11 |
1.7286 |
1.7286 |
| 19 |
2026-03-10 |
1.7009 |
1.7009 |
| 20 |
2026-03-09 |
1.6876 |
1.6876 |
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