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 |
2025-06-11 |
1.4467 |
1.4467 |
| 2 |
2025-06-10 |
1.4400 |
1.4400 |
| 3 |
2025-06-09 |
1.4657 |
1.4657 |
| 4 |
2025-06-06 |
1.4561 |
1.4561 |
| 5 |
2025-06-05 |
1.4608 |
1.4608 |
| 6 |
2025-06-04 |
1.4447 |
1.4447 |
| 7 |
2025-06-03 |
1.4273 |
1.4273 |
| 8 |
2025-05-30 |
1.4235 |
1.4235 |
| 9 |
2025-05-29 |
1.4404 |
1.4404 |
| 10 |
2025-05-28 |
1.4087 |
1.4087 |
| 11 |
2025-05-27 |
1.4178 |
1.4178 |
| 12 |
2025-05-26 |
1.4294 |
1.4294 |
| 13 |
2025-05-23 |
1.4457 |
1.4457 |
| 14 |
2025-05-22 |
1.4497 |
1.4497 |
| 15 |
2025-05-21 |
1.4670 |
1.4670 |
| 16 |
2025-05-20 |
1.4540 |
1.4540 |
| 17 |
2025-05-19 |
1.4409 |
1.4409 |
| 18 |
2025-05-16 |
1.4509 |
1.4509 |
| 19 |
2025-05-15 |
1.4496 |
1.4496 |
| 20 |
2025-05-14 |
1.4729 |
1.4729 |
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