嘉实创新动力混合发起式A1(019780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4335 |
1.4335 |
| 2 |
2025-06-10 |
1.4270 |
1.4270 |
| 3 |
2025-06-09 |
1.4524 |
1.4524 |
| 4 |
2025-06-06 |
1.4430 |
1.4430 |
| 5 |
2025-06-05 |
1.4476 |
1.4476 |
| 6 |
2025-06-04 |
1.4317 |
1.4317 |
| 7 |
2025-06-03 |
1.4145 |
1.4145 |
| 8 |
2025-05-30 |
1.4109 |
1.4109 |
| 9 |
2025-05-29 |
1.4276 |
1.4276 |
| 10 |
2025-05-28 |
1.3962 |
1.3962 |
| 11 |
2025-05-27 |
1.4052 |
1.4052 |
| 12 |
2025-05-26 |
1.4168 |
1.4168 |
| 13 |
2025-05-23 |
1.4330 |
1.4330 |
| 14 |
2025-05-22 |
1.4370 |
1.4370 |
| 15 |
2025-05-21 |
1.4542 |
1.4542 |
| 16 |
2025-05-20 |
1.4414 |
1.4414 |
| 17 |
2025-05-19 |
1.4284 |
1.4284 |
| 18 |
2025-05-16 |
1.4384 |
1.4384 |
| 19 |
2025-05-15 |
1.4370 |
1.4370 |
| 20 |
2025-05-14 |
1.4602 |
1.4602 |
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