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 |
2025-11-10 |
1.8319 |
1.8319 |
| 2 |
2025-11-07 |
1.8250 |
1.8250 |
| 3 |
2025-11-06 |
1.8441 |
1.8441 |
| 4 |
2025-11-05 |
1.8186 |
1.8186 |
| 5 |
2025-11-04 |
1.8212 |
1.8212 |
| 6 |
2025-11-03 |
1.8703 |
1.8703 |
| 7 |
2025-10-31 |
1.8656 |
1.8656 |
| 8 |
2025-10-30 |
1.8630 |
1.8630 |
| 9 |
2025-10-29 |
1.8674 |
1.8674 |
| 10 |
2025-10-28 |
1.8604 |
1.8604 |
| 11 |
2025-10-27 |
1.8672 |
1.8672 |
| 12 |
2025-10-24 |
1.8255 |
1.8255 |
| 13 |
2025-10-23 |
1.8000 |
1.8000 |
| 14 |
2025-10-22 |
1.7938 |
1.7938 |
| 15 |
2025-10-21 |
1.8164 |
1.8164 |
| 16 |
2025-10-20 |
1.7987 |
1.7987 |
| 17 |
2025-10-17 |
1.7782 |
1.7782 |
| 18 |
2025-10-16 |
1.8400 |
1.8400 |
| 19 |
2025-10-15 |
1.8500 |
1.8500 |
| 20 |
2025-10-14 |
1.8097 |
1.8097 |
微信公众号
证券之星APP
基本资料
