嘉实前沿创新混合(009993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6920 |
0.6920 |
| 2 |
2024-04-17 |
0.6907 |
0.6907 |
| 3 |
2024-04-16 |
0.6794 |
0.6794 |
| 4 |
2024-04-15 |
0.6952 |
0.6952 |
| 5 |
2024-04-12 |
0.6991 |
0.6991 |
| 6 |
2024-04-11 |
0.7031 |
0.7031 |
| 7 |
2024-04-10 |
0.7037 |
0.7037 |
| 8 |
2024-04-09 |
0.7092 |
0.7092 |
| 9 |
2024-04-08 |
0.7041 |
0.7041 |
| 10 |
2024-04-03 |
0.7076 |
0.7076 |
| 11 |
2024-04-02 |
0.7199 |
0.7199 |
| 12 |
2024-04-01 |
0.7228 |
0.7228 |
| 13 |
2024-03-29 |
0.7141 |
0.7141 |
| 14 |
2024-03-28 |
0.7116 |
0.7116 |
| 15 |
2024-03-27 |
0.7015 |
0.7015 |
| 16 |
2024-03-26 |
0.7151 |
0.7151 |
| 17 |
2024-03-25 |
0.7122 |
0.7122 |
| 18 |
2024-03-22 |
0.7153 |
0.7153 |
| 19 |
2024-03-21 |
0.7388 |
0.7388 |
| 20 |
2024-03-20 |
0.7435 |
0.7435 |
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