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 |
2025-08-01 |
1.4890 |
1.4890 |
2 |
2025-07-31 |
1.4947 |
1.4947 |
3 |
2025-07-30 |
1.5082 |
1.5082 |
4 |
2025-07-29 |
1.5320 |
1.5320 |
5 |
2025-07-28 |
1.5235 |
1.5235 |
6 |
2025-07-25 |
1.5237 |
1.5237 |
7 |
2025-07-24 |
1.5125 |
1.5125 |
8 |
2025-07-23 |
1.4957 |
1.4957 |
9 |
2025-07-22 |
1.4881 |
1.4881 |
10 |
2025-07-21 |
1.4780 |
1.4780 |
11 |
2025-07-18 |
1.4723 |
1.4723 |
12 |
2025-07-17 |
1.4595 |
1.4595 |
13 |
2025-07-16 |
1.4503 |
1.4503 |
14 |
2025-07-15 |
1.4540 |
1.4540 |
15 |
2025-07-14 |
1.4463 |
1.4463 |
16 |
2025-07-11 |
1.4377 |
1.4377 |
17 |
2025-07-10 |
1.4364 |
1.4364 |
18 |
2025-07-09 |
1.4368 |
1.4368 |
19 |
2025-07-08 |
1.4462 |
1.4462 |
20 |
2025-07-07 |
1.4276 |
1.4276 |