嘉实创新成长混合(001760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2120 |
1.2120 |
| 2 |
2025-12-24 |
1.1780 |
1.1780 |
| 3 |
2025-12-23 |
1.1580 |
1.1580 |
| 4 |
2025-12-22 |
1.1670 |
1.1670 |
| 5 |
2025-12-19 |
1.1640 |
1.1640 |
| 6 |
2025-12-18 |
1.1570 |
1.1570 |
| 7 |
2025-12-17 |
1.1430 |
1.1430 |
| 8 |
2025-12-16 |
1.1410 |
1.1410 |
| 9 |
2025-12-15 |
1.1480 |
1.1480 |
| 10 |
2025-12-12 |
1.1270 |
1.1270 |
| 11 |
2025-12-11 |
1.1120 |
1.1120 |
| 12 |
2025-12-10 |
1.1090 |
1.1090 |
| 13 |
2025-12-09 |
1.0980 |
1.0980 |
| 14 |
2025-12-08 |
1.1010 |
1.1010 |
| 15 |
2025-12-05 |
1.0910 |
1.0910 |
| 16 |
2025-12-04 |
1.0690 |
1.0690 |
| 17 |
2025-12-03 |
1.0600 |
1.0600 |
| 18 |
2025-12-02 |
1.0680 |
1.0680 |
| 19 |
2025-12-01 |
1.0780 |
1.0780 |
| 20 |
2025-11-28 |
1.0700 |
1.0700 |
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