嘉实创新动力混合发起式A2(019781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4421 |
1.4421 |
| 2 |
2025-06-10 |
1.4355 |
1.4355 |
| 3 |
2025-06-09 |
1.4610 |
1.4610 |
| 4 |
2025-06-06 |
1.4515 |
1.4515 |
| 5 |
2025-06-05 |
1.4561 |
1.4561 |
| 6 |
2025-06-04 |
1.4401 |
1.4401 |
| 7 |
2025-06-03 |
1.4228 |
1.4228 |
| 8 |
2025-05-30 |
1.4191 |
1.4191 |
| 9 |
2025-05-29 |
1.4359 |
1.4359 |
| 10 |
2025-05-28 |
1.4043 |
1.4043 |
| 11 |
2025-05-27 |
1.4133 |
1.4133 |
| 12 |
2025-05-26 |
1.4250 |
1.4250 |
| 13 |
2025-05-23 |
1.4412 |
1.4412 |
| 14 |
2025-05-22 |
1.4452 |
1.4452 |
| 15 |
2025-05-21 |
1.4625 |
1.4625 |
| 16 |
2025-05-20 |
1.4496 |
1.4496 |
| 17 |
2025-05-19 |
1.4365 |
1.4365 |
| 18 |
2025-05-16 |
1.4465 |
1.4465 |
| 19 |
2025-05-15 |
1.4451 |
1.4451 |
| 20 |
2025-05-14 |
1.4684 |
1.4684 |
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