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 |
2025-12-25 |
1.7705 |
1.7705 |
| 2 |
2025-12-24 |
1.7741 |
1.7741 |
| 3 |
2025-12-23 |
1.7576 |
1.7576 |
| 4 |
2025-12-22 |
1.7631 |
1.7631 |
| 5 |
2025-12-19 |
1.7362 |
1.7362 |
| 6 |
2025-12-18 |
1.7209 |
1.7209 |
| 7 |
2025-12-17 |
1.7456 |
1.7456 |
| 8 |
2025-12-16 |
1.7159 |
1.7159 |
| 9 |
2025-12-15 |
1.7374 |
1.7374 |
| 10 |
2025-12-12 |
1.7589 |
1.7589 |
| 11 |
2025-12-11 |
1.7274 |
1.7274 |
| 12 |
2025-12-10 |
1.7389 |
1.7389 |
| 13 |
2025-12-09 |
1.7339 |
1.7339 |
| 14 |
2025-12-08 |
1.7498 |
1.7498 |
| 15 |
2025-12-05 |
1.7507 |
1.7507 |
| 16 |
2025-12-04 |
1.7426 |
1.7426 |
| 17 |
2025-12-03 |
1.7327 |
1.7327 |
| 18 |
2025-12-02 |
1.7584 |
1.7584 |
| 19 |
2025-12-01 |
1.7619 |
1.7619 |
| 20 |
2025-11-28 |
1.7479 |
1.7479 |
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基本资料
