嘉实创新先锋混合C(009995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1168 |
1.1168 |
| 2 |
2025-04-24 |
1.1297 |
1.1297 |
| 3 |
2025-04-23 |
1.1435 |
1.1435 |
| 4 |
2025-04-22 |
1.1128 |
1.1128 |
| 5 |
2025-04-21 |
1.1022 |
1.1022 |
| 6 |
2025-04-18 |
1.0943 |
1.0943 |
| 7 |
2025-04-17 |
1.0944 |
1.0944 |
| 8 |
2025-04-16 |
1.0833 |
1.0833 |
| 9 |
2025-04-15 |
1.1095 |
1.1095 |
| 10 |
2025-04-14 |
1.1173 |
1.1173 |
| 11 |
2025-04-11 |
1.1178 |
1.1178 |
| 12 |
2025-04-10 |
1.0674 |
1.0674 |
| 13 |
2025-04-09 |
1.0416 |
1.0416 |
| 14 |
2025-04-08 |
1.0105 |
1.0105 |
| 15 |
2025-04-07 |
0.9940 |
0.9940 |
| 16 |
2025-04-03 |
1.1360 |
1.1360 |
| 17 |
2025-04-02 |
1.1542 |
1.1542 |
| 18 |
2025-04-01 |
1.1455 |
1.1455 |
| 19 |
2025-03-31 |
1.1489 |
1.1489 |
| 20 |
2025-03-28 |
1.1585 |
1.1585 |
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