嘉实创新先锋混合A(009994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1754 |
1.1754 |
| 2 |
2025-06-10 |
1.1732 |
1.1732 |
| 3 |
2025-06-09 |
1.1928 |
1.1928 |
| 4 |
2025-06-06 |
1.1753 |
1.1753 |
| 5 |
2025-06-05 |
1.1919 |
1.1919 |
| 6 |
2025-06-04 |
1.1644 |
1.1644 |
| 7 |
2025-06-03 |
1.1557 |
1.1557 |
| 8 |
2025-05-30 |
1.1395 |
1.1395 |
| 9 |
2025-05-29 |
1.1570 |
1.1570 |
| 10 |
2025-05-28 |
1.1306 |
1.1306 |
| 11 |
2025-05-27 |
1.1381 |
1.1381 |
| 12 |
2025-05-26 |
1.1460 |
1.1460 |
| 13 |
2025-05-23 |
1.1587 |
1.1587 |
| 14 |
2025-05-22 |
1.1663 |
1.1663 |
| 15 |
2025-05-21 |
1.1783 |
1.1783 |
| 16 |
2025-05-20 |
1.1800 |
1.1800 |
| 17 |
2025-05-19 |
1.1668 |
1.1668 |
| 18 |
2025-05-16 |
1.1711 |
1.1711 |
| 19 |
2025-05-15 |
1.1707 |
1.1707 |
| 20 |
2025-05-14 |
1.1939 |
1.1939 |
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