嘉实创新动力混合发起式A1(019780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.4314 |
1.4314 |
| 2 |
2026-10-08 |
1.4314 |
1.4314 |
| 3 |
2026-09-30 |
1.4828 |
1.4828 |
| 4 |
2026-09-29 |
1.4935 |
1.4935 |
| 5 |
2026-09-28 |
1.4766 |
1.4766 |
| 6 |
2026-09-24 |
1.5514 |
1.5514 |
| 7 |
2026-09-23 |
1.5883 |
1.5883 |
| 8 |
2026-09-22 |
1.6032 |
1.6032 |
| 9 |
2026-09-21 |
1.6017 |
1.6017 |
| 10 |
2026-09-18 |
1.6002 |
1.6002 |
| 11 |
2026-09-17 |
1.5672 |
1.5672 |
| 12 |
2026-09-16 |
1.5746 |
1.5746 |
| 13 |
2026-09-15 |
1.5409 |
1.5409 |
| 14 |
2026-09-14 |
1.5471 |
1.5471 |
| 15 |
2026-09-11 |
1.5569 |
1.5569 |
| 16 |
2026-09-10 |
1.5680 |
1.5680 |
| 17 |
2026-09-09 |
1.5856 |
1.5856 |
| 18 |
2026-09-08 |
1.5830 |
1.5830 |
| 19 |
2026-09-07 |
1.5965 |
1.5965 |
| 20 |
2026-09-04 |
1.5522 |
1.5522 |
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