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 |
2026-08-26 |
2.3079 |
2.3079 |
| 2 |
2026-08-25 |
2.2729 |
2.2729 |
| 3 |
2026-08-24 |
2.2960 |
2.2960 |
| 4 |
2026-08-21 |
2.3758 |
2.3758 |
| 5 |
2026-08-20 |
2.3370 |
2.3370 |
| 6 |
2026-08-19 |
2.3227 |
2.3227 |
| 7 |
2026-08-18 |
2.5223 |
2.5223 |
| 8 |
2026-08-17 |
2.5301 |
2.5301 |
| 9 |
2026-08-14 |
2.4058 |
2.4058 |
| 10 |
2026-08-13 |
2.3977 |
2.3977 |
| 11 |
2026-08-12 |
2.4183 |
2.4183 |
| 12 |
2026-08-11 |
2.3745 |
2.3745 |
| 13 |
2026-08-10 |
2.4055 |
2.4055 |
| 14 |
2026-08-07 |
2.4119 |
2.4119 |
| 15 |
2026-08-06 |
2.3582 |
2.3582 |
| 16 |
2026-08-05 |
2.3282 |
2.3282 |
| 17 |
2026-08-04 |
2.2496 |
2.2496 |
| 18 |
2026-08-03 |
2.1049 |
2.1049 |
| 19 |
2026-07-31 |
2.2255 |
2.2255 |
| 20 |
2026-07-30 |
2.1554 |
2.1554 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
