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 |
2025-12-25 |
1.7925 |
1.7925 |
| 2 |
2025-12-24 |
1.7961 |
1.7961 |
| 3 |
2025-12-23 |
1.7794 |
1.7794 |
| 4 |
2025-12-22 |
1.7849 |
1.7849 |
| 5 |
2025-12-19 |
1.7576 |
1.7576 |
| 6 |
2025-12-18 |
1.7421 |
1.7421 |
| 7 |
2025-12-17 |
1.7671 |
1.7671 |
| 8 |
2025-12-16 |
1.7370 |
1.7370 |
| 9 |
2025-12-15 |
1.7587 |
1.7587 |
| 10 |
2025-12-12 |
1.7804 |
1.7804 |
| 11 |
2025-12-11 |
1.7485 |
1.7485 |
| 12 |
2025-12-10 |
1.7601 |
1.7601 |
| 13 |
2025-12-09 |
1.7551 |
1.7551 |
| 14 |
2025-12-08 |
1.7710 |
1.7710 |
| 15 |
2025-12-05 |
1.7719 |
1.7719 |
| 16 |
2025-12-04 |
1.7637 |
1.7637 |
| 17 |
2025-12-03 |
1.7536 |
1.7536 |
| 18 |
2025-12-02 |
1.7796 |
1.7796 |
| 19 |
2025-12-01 |
1.7831 |
1.7831 |
| 20 |
2025-11-28 |
1.7688 |
1.7688 |
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