嘉实创新先锋混合A(009994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.2527 |
2.2527 |
| 2 |
2026-09-07 |
2.2609 |
2.2609 |
| 3 |
2026-09-04 |
2.1816 |
2.1816 |
| 4 |
2026-09-03 |
2.2222 |
2.2222 |
| 5 |
2026-09-02 |
2.2256 |
2.2256 |
| 6 |
2026-09-01 |
2.2604 |
2.2604 |
| 7 |
2026-08-31 |
2.3180 |
2.3180 |
| 8 |
2026-08-28 |
2.2815 |
2.2815 |
| 9 |
2026-08-27 |
2.3078 |
2.3078 |
| 10 |
2026-08-26 |
2.2446 |
2.2446 |
| 11 |
2026-08-25 |
2.2359 |
2.2359 |
| 12 |
2026-08-24 |
2.2299 |
2.2299 |
| 13 |
2026-08-21 |
2.2939 |
2.2939 |
| 14 |
2026-08-20 |
2.2627 |
2.2627 |
| 15 |
2026-08-19 |
2.2437 |
2.2437 |
| 16 |
2026-08-18 |
2.4049 |
2.4049 |
| 17 |
2026-08-17 |
2.4404 |
2.4404 |
| 18 |
2026-08-14 |
2.3377 |
2.3377 |
| 19 |
2026-08-13 |
2.3049 |
2.3049 |
| 20 |
2026-08-12 |
2.3469 |
2.3469 |
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