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 |
2026-10-12 |
1.4094 |
1.4094 |
| 2 |
2026-10-09 |
1.4478 |
1.4478 |
| 3 |
2026-10-08 |
1.4477 |
1.4477 |
| 4 |
2026-09-30 |
1.4996 |
1.4996 |
| 5 |
2026-09-29 |
1.5104 |
1.5104 |
| 6 |
2026-09-28 |
1.4933 |
1.4933 |
| 7 |
2026-09-24 |
1.5689 |
1.5689 |
| 8 |
2026-09-23 |
1.6062 |
1.6062 |
| 9 |
2026-09-22 |
1.6213 |
1.6213 |
| 10 |
2026-09-21 |
1.6197 |
1.6197 |
| 11 |
2026-09-18 |
1.6182 |
1.6182 |
| 12 |
2026-09-17 |
1.5847 |
1.5847 |
| 13 |
2026-09-16 |
1.5922 |
1.5922 |
| 14 |
2026-09-15 |
1.5581 |
1.5581 |
| 15 |
2026-09-14 |
1.5644 |
1.5644 |
| 16 |
2026-09-11 |
1.5742 |
1.5742 |
| 17 |
2026-09-10 |
1.5854 |
1.5854 |
| 18 |
2026-09-09 |
1.6032 |
1.6032 |
| 19 |
2026-09-08 |
1.6005 |
1.6005 |
| 20 |
2026-09-07 |
1.6142 |
1.6142 |
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