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 |
2026-07-13 |
1.6377 |
1.6377 |
| 2 |
2026-07-10 |
1.7140 |
1.7140 |
| 3 |
2026-07-09 |
1.7417 |
1.7417 |
| 4 |
2026-07-08 |
1.7114 |
1.7114 |
| 5 |
2026-07-07 |
1.7214 |
1.7214 |
| 6 |
2026-07-06 |
1.7413 |
1.7413 |
| 7 |
2026-07-03 |
1.7590 |
1.7590 |
| 8 |
2026-07-02 |
1.7389 |
1.7389 |
| 9 |
2026-07-01 |
1.8116 |
1.8116 |
| 10 |
2026-06-30 |
1.8210 |
1.8210 |
| 11 |
2026-06-29 |
1.7545 |
1.7545 |
| 12 |
2026-06-26 |
1.7388 |
1.7388 |
| 13 |
2026-06-25 |
1.8254 |
1.8254 |
| 14 |
2026-06-24 |
1.8268 |
1.8268 |
| 15 |
2026-06-23 |
1.7747 |
1.7747 |
| 16 |
2026-06-22 |
1.8149 |
1.8149 |
| 17 |
2026-06-18 |
1.7939 |
1.7939 |
| 18 |
2026-06-17 |
1.7957 |
1.7957 |
| 19 |
2026-06-16 |
1.7665 |
1.7665 |
| 20 |
2026-06-15 |
1.7536 |
1.7536 |
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