嘉实创新动力混合发起式A3(019782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.7745 |
1.7745 |
| 2 |
2026-02-27 |
1.7920 |
1.7920 |
| 3 |
2026-02-26 |
1.7788 |
1.7788 |
| 4 |
2026-02-25 |
1.8021 |
1.8021 |
| 5 |
2026-02-24 |
1.7951 |
1.7951 |
| 6 |
2026-02-13 |
1.8260 |
1.8260 |
| 7 |
2026-02-12 |
1.8483 |
1.8483 |
| 8 |
2026-02-11 |
1.8308 |
1.8308 |
| 9 |
2026-02-10 |
1.8178 |
1.8178 |
| 10 |
2026-02-09 |
1.8108 |
1.8108 |
| 11 |
2026-02-06 |
1.7823 |
1.7823 |
| 12 |
2026-02-05 |
1.7789 |
1.7789 |
| 13 |
2026-02-04 |
1.7937 |
1.7937 |
| 14 |
2026-02-03 |
1.8035 |
1.8035 |
| 15 |
2026-02-02 |
1.7870 |
1.7870 |
| 16 |
2026-01-30 |
1.8411 |
1.8411 |
| 17 |
2026-01-29 |
1.8763 |
1.8763 |
| 18 |
2026-01-28 |
1.8855 |
1.8855 |
| 19 |
2026-01-27 |
1.8819 |
1.8819 |
| 20 |
2026-01-26 |
1.8722 |
1.8722 |
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