嘉实创新先锋混合C(009995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.1829 |
2.1829 |
| 2 |
2026-08-25 |
2.1745 |
2.1745 |
| 3 |
2026-08-24 |
2.1687 |
2.1687 |
| 4 |
2026-08-21 |
2.2311 |
2.2311 |
| 5 |
2026-08-20 |
2.2007 |
2.2007 |
| 6 |
2026-08-19 |
2.1822 |
2.1822 |
| 7 |
2026-08-18 |
2.3390 |
2.3390 |
| 8 |
2026-08-17 |
2.3736 |
2.3736 |
| 9 |
2026-08-14 |
2.2737 |
2.2737 |
| 10 |
2026-08-13 |
2.2420 |
2.2420 |
| 11 |
2026-08-12 |
2.2828 |
2.2828 |
| 12 |
2026-08-11 |
2.2425 |
2.2425 |
| 13 |
2026-08-10 |
2.2488 |
2.2488 |
| 14 |
2026-08-07 |
2.2653 |
2.2653 |
| 15 |
2026-08-06 |
2.1949 |
2.1949 |
| 16 |
2026-08-05 |
2.1784 |
2.1784 |
| 17 |
2026-08-04 |
2.0857 |
2.0857 |
| 18 |
2026-08-03 |
1.9661 |
1.9661 |
| 19 |
2026-07-31 |
2.0620 |
2.0620 |
| 20 |
2026-07-30 |
1.9935 |
1.9935 |
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