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 |
2026-04-10 |
1.7594 |
1.7594 |
| 2 |
2026-04-09 |
1.7358 |
1.7358 |
| 3 |
2026-04-08 |
1.7327 |
1.7327 |
| 4 |
2026-04-07 |
1.6706 |
1.6706 |
| 5 |
2026-04-03 |
1.6497 |
1.6497 |
| 6 |
2026-04-02 |
1.6603 |
1.6603 |
| 7 |
2026-04-01 |
1.6813 |
1.6813 |
| 8 |
2026-03-31 |
1.6587 |
1.6587 |
| 9 |
2026-03-30 |
1.6918 |
1.6918 |
| 10 |
2026-03-27 |
1.6875 |
1.6875 |
| 11 |
2026-03-26 |
1.6607 |
1.6607 |
| 12 |
2026-03-25 |
1.6767 |
1.6767 |
| 13 |
2026-03-24 |
1.6591 |
1.6591 |
| 14 |
2026-03-23 |
1.6474 |
1.6474 |
| 15 |
2026-03-20 |
1.6754 |
1.6754 |
| 16 |
2026-03-19 |
1.6702 |
1.6702 |
| 17 |
2026-03-18 |
1.7164 |
1.7164 |
| 18 |
2026-03-17 |
1.7144 |
1.7144 |
| 19 |
2026-03-16 |
1.7508 |
1.7508 |
| 20 |
2026-03-13 |
1.7463 |
1.7463 |
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