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 |
2024-04-18 |
0.7062 |
0.7062 |
| 2 |
2024-04-17 |
0.7065 |
0.7065 |
| 3 |
2024-04-16 |
0.7010 |
0.7010 |
| 4 |
2024-04-15 |
0.7137 |
0.7137 |
| 5 |
2024-04-12 |
0.7098 |
0.7098 |
| 6 |
2024-04-11 |
0.7160 |
0.7160 |
| 7 |
2024-04-10 |
0.7191 |
0.7191 |
| 8 |
2024-04-09 |
0.7243 |
0.7243 |
| 9 |
2024-04-08 |
0.7182 |
0.7182 |
| 10 |
2024-04-03 |
0.7260 |
0.7260 |
| 11 |
2024-04-02 |
0.7370 |
0.7370 |
| 12 |
2024-04-01 |
0.7359 |
0.7359 |
| 13 |
2024-03-29 |
0.7268 |
0.7268 |
| 14 |
2024-03-28 |
0.7255 |
0.7255 |
| 15 |
2024-03-27 |
0.7141 |
0.7141 |
| 16 |
2024-03-26 |
0.7275 |
0.7275 |
| 17 |
2024-03-25 |
0.7263 |
0.7263 |
| 18 |
2024-03-22 |
0.7338 |
0.7338 |
| 19 |
2024-03-21 |
0.7411 |
0.7411 |
| 20 |
2024-03-20 |
0.7430 |
0.7430 |
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