嘉实创新动力混合发起式A3(019782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.8393 |
1.8393 |
| 2 |
2025-11-07 |
1.8323 |
1.8323 |
| 3 |
2025-11-06 |
1.8515 |
1.8515 |
| 4 |
2025-11-05 |
1.8259 |
1.8259 |
| 5 |
2025-11-04 |
1.8285 |
1.8285 |
| 6 |
2025-11-03 |
1.8778 |
1.8778 |
| 7 |
2025-10-31 |
1.8731 |
1.8731 |
| 8 |
2025-10-30 |
1.8705 |
1.8705 |
| 9 |
2025-10-29 |
1.8748 |
1.8748 |
| 10 |
2025-10-28 |
1.8678 |
1.8678 |
| 11 |
2025-10-27 |
1.8746 |
1.8746 |
| 12 |
2025-10-24 |
1.8327 |
1.8327 |
| 13 |
2025-10-23 |
1.8071 |
1.8071 |
| 14 |
2025-10-22 |
1.8009 |
1.8009 |
| 15 |
2025-10-21 |
1.8235 |
1.8235 |
| 16 |
2025-10-20 |
1.8058 |
1.8058 |
| 17 |
2025-10-17 |
1.7852 |
1.7852 |
| 18 |
2025-10-16 |
1.8473 |
1.8473 |
| 19 |
2025-10-15 |
1.8572 |
1.8572 |
| 20 |
2025-10-14 |
1.8168 |
1.8168 |
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