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 |
2026-07-10 |
1.6874 |
1.6874 |
| 2 |
2026-07-09 |
1.7148 |
1.7148 |
| 3 |
2026-07-08 |
1.6849 |
1.6849 |
| 4 |
2026-07-07 |
1.6948 |
1.6948 |
| 5 |
2026-07-06 |
1.7144 |
1.7144 |
| 6 |
2026-07-03 |
1.7319 |
1.7319 |
| 7 |
2026-07-02 |
1.7122 |
1.7122 |
| 8 |
2026-07-01 |
1.7838 |
1.7838 |
| 9 |
2026-06-30 |
1.7931 |
1.7931 |
| 10 |
2026-06-29 |
1.7277 |
1.7277 |
| 11 |
2026-06-26 |
1.7122 |
1.7122 |
| 12 |
2026-06-25 |
1.7976 |
1.7976 |
| 13 |
2026-06-24 |
1.7990 |
1.7990 |
| 14 |
2026-06-23 |
1.7477 |
1.7477 |
| 15 |
2026-06-22 |
1.7873 |
1.7873 |
| 16 |
2026-06-18 |
1.7667 |
1.7667 |
| 17 |
2026-06-17 |
1.7685 |
1.7685 |
| 18 |
2026-06-16 |
1.7398 |
1.7398 |
| 19 |
2026-06-15 |
1.7271 |
1.7271 |
| 20 |
2026-06-12 |
1.6894 |
1.6894 |
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基本资料
