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 |
2026-08-27 |
1.6477 |
1.6477 |
| 2 |
2026-08-26 |
1.6071 |
1.6071 |
| 3 |
2026-08-25 |
1.5994 |
1.5994 |
| 4 |
2026-08-24 |
1.5926 |
1.5926 |
| 5 |
2026-08-21 |
1.6332 |
1.6332 |
| 6 |
2026-08-20 |
1.6065 |
1.6065 |
| 7 |
2026-08-19 |
1.5887 |
1.5887 |
| 8 |
2026-08-18 |
1.6748 |
1.6748 |
| 9 |
2026-08-17 |
1.6876 |
1.6876 |
| 10 |
2026-08-14 |
1.6321 |
1.6321 |
| 11 |
2026-08-13 |
1.5983 |
1.5983 |
| 12 |
2026-08-12 |
1.6113 |
1.6113 |
| 13 |
2026-08-11 |
1.5804 |
1.5804 |
| 14 |
2026-08-10 |
1.5883 |
1.5883 |
| 15 |
2026-08-07 |
1.5880 |
1.5880 |
| 16 |
2026-08-06 |
1.5622 |
1.5622 |
| 17 |
2026-08-05 |
1.5606 |
1.5606 |
| 18 |
2026-08-04 |
1.5214 |
1.5214 |
| 19 |
2026-08-03 |
1.4548 |
1.4548 |
| 20 |
2026-07-31 |
1.4578 |
1.4578 |
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