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 |
2025-11-10 |
1.8180 |
1.8180 |
| 2 |
2025-11-07 |
1.8112 |
1.8112 |
| 3 |
2025-11-06 |
1.8302 |
1.8302 |
| 4 |
2025-11-05 |
1.8049 |
1.8049 |
| 5 |
2025-11-04 |
1.8075 |
1.8075 |
| 6 |
2025-11-03 |
1.8563 |
1.8563 |
| 7 |
2025-10-31 |
1.8517 |
1.8517 |
| 8 |
2025-10-30 |
1.8492 |
1.8492 |
| 9 |
2025-10-29 |
1.8535 |
1.8535 |
| 10 |
2025-10-28 |
1.8466 |
1.8466 |
| 11 |
2025-10-27 |
1.8534 |
1.8534 |
| 12 |
2025-10-24 |
1.8120 |
1.8120 |
| 13 |
2025-10-23 |
1.7867 |
1.7867 |
| 14 |
2025-10-22 |
1.7806 |
1.7806 |
| 15 |
2025-10-21 |
1.8030 |
1.8030 |
| 16 |
2025-10-20 |
1.7855 |
1.7855 |
| 17 |
2025-10-17 |
1.7652 |
1.7652 |
| 18 |
2025-10-16 |
1.8266 |
1.8266 |
| 19 |
2025-10-15 |
1.8365 |
1.8365 |
| 20 |
2025-10-14 |
1.7966 |
1.7966 |
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