嘉实创新动力混合发起式A2(019781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7839 |
1.7839 |
| 2 |
2026-02-26 |
1.7708 |
1.7708 |
| 3 |
2026-02-25 |
1.7941 |
1.7941 |
| 4 |
2026-02-24 |
1.7871 |
1.7871 |
| 5 |
2026-02-13 |
1.8176 |
1.8176 |
| 6 |
2026-02-12 |
1.8399 |
1.8399 |
| 7 |
2026-02-11 |
1.8225 |
1.8225 |
| 8 |
2026-02-10 |
1.8095 |
1.8095 |
| 9 |
2026-02-09 |
1.8026 |
1.8026 |
| 10 |
2026-02-06 |
1.7742 |
1.7742 |
| 11 |
2026-02-05 |
1.7709 |
1.7709 |
| 12 |
2026-02-04 |
1.7856 |
1.7856 |
| 13 |
2026-02-03 |
1.7954 |
1.7954 |
| 14 |
2026-02-02 |
1.7790 |
1.7790 |
| 15 |
2026-01-30 |
1.8329 |
1.8329 |
| 16 |
2026-01-29 |
1.8678 |
1.8678 |
| 17 |
2026-01-28 |
1.8771 |
1.8771 |
| 18 |
2026-01-27 |
1.8734 |
1.8734 |
| 19 |
2026-01-26 |
1.8639 |
1.8639 |
| 20 |
2026-01-23 |
1.8732 |
1.8732 |
微信公众号
证券之星APP
基本资料
