嘉实创新动力混合发起式A2(019781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.7050 |
1.7050 |
| 2 |
2026-07-09 |
1.7326 |
1.7326 |
| 3 |
2026-07-08 |
1.7025 |
1.7025 |
| 4 |
2026-07-07 |
1.7124 |
1.7124 |
| 5 |
2026-07-06 |
1.7322 |
1.7322 |
| 6 |
2026-07-03 |
1.7498 |
1.7498 |
| 7 |
2026-07-02 |
1.7299 |
1.7299 |
| 8 |
2026-07-01 |
1.8022 |
1.8022 |
| 9 |
2026-06-30 |
1.8116 |
1.8116 |
| 10 |
2026-06-29 |
1.7455 |
1.7455 |
| 11 |
2026-06-26 |
1.7298 |
1.7298 |
| 12 |
2026-06-25 |
1.8160 |
1.8160 |
| 13 |
2026-06-24 |
1.8174 |
1.8174 |
| 14 |
2026-06-23 |
1.7656 |
1.7656 |
| 15 |
2026-06-22 |
1.8056 |
1.8056 |
| 16 |
2026-06-18 |
1.7847 |
1.7847 |
| 17 |
2026-06-17 |
1.7865 |
1.7865 |
| 18 |
2026-06-16 |
1.7575 |
1.7575 |
| 19 |
2026-06-15 |
1.7447 |
1.7447 |
| 20 |
2026-06-12 |
1.7065 |
1.7065 |
微信公众号
证券之星APP
基本资料
