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 |
2025-09-04 |
1.6907 |
1.6907 |
| 2 |
2025-09-03 |
1.7316 |
1.7316 |
| 3 |
2025-09-02 |
1.7458 |
1.7458 |
| 4 |
2025-09-01 |
1.7688 |
1.7688 |
| 5 |
2025-08-29 |
1.7489 |
1.7489 |
| 6 |
2025-08-28 |
1.7391 |
1.7391 |
| 7 |
2025-08-27 |
1.7155 |
1.7155 |
| 8 |
2025-08-26 |
1.7342 |
1.7342 |
| 9 |
2025-08-25 |
1.7358 |
1.7358 |
| 10 |
2025-08-22 |
1.6918 |
1.6918 |
| 11 |
2025-08-21 |
1.6085 |
1.6085 |
| 12 |
2025-08-20 |
1.6116 |
1.6116 |
| 13 |
2025-08-19 |
1.5817 |
1.5817 |
| 14 |
2025-08-18 |
1.5992 |
1.5992 |
| 15 |
2025-08-15 |
1.5890 |
1.5890 |
| 16 |
2025-08-14 |
1.5752 |
1.5752 |
| 17 |
2025-08-13 |
1.5695 |
1.5695 |
| 18 |
2025-08-12 |
1.5414 |
1.5414 |
| 19 |
2025-08-11 |
1.5285 |
1.5285 |
| 20 |
2025-08-08 |
1.5074 |
1.5074 |
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