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 |
2026-08-27 |
1.6568 |
1.6568 |
| 2 |
2026-08-26 |
1.6159 |
1.6159 |
| 3 |
2026-08-25 |
1.6082 |
1.6082 |
| 4 |
2026-08-24 |
1.6014 |
1.6014 |
| 5 |
2026-08-21 |
1.6421 |
1.6421 |
| 6 |
2026-08-20 |
1.6153 |
1.6153 |
| 7 |
2026-08-19 |
1.5974 |
1.5974 |
| 8 |
2026-08-18 |
1.6839 |
1.6839 |
| 9 |
2026-08-17 |
1.6968 |
1.6968 |
| 10 |
2026-08-14 |
1.6410 |
1.6410 |
| 11 |
2026-08-13 |
1.6070 |
1.6070 |
| 12 |
2026-08-12 |
1.6200 |
1.6200 |
| 13 |
2026-08-11 |
1.5890 |
1.5890 |
| 14 |
2026-08-10 |
1.5969 |
1.5969 |
| 15 |
2026-08-07 |
1.5966 |
1.5966 |
| 16 |
2026-08-06 |
1.5706 |
1.5706 |
| 17 |
2026-08-05 |
1.5690 |
1.5690 |
| 18 |
2026-08-04 |
1.5296 |
1.5296 |
| 19 |
2026-08-03 |
1.4626 |
1.4626 |
| 20 |
2026-07-31 |
1.4656 |
1.4656 |
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