嘉实产业先锋混合A(009869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0564 |
1.0564 |
| 2 |
2026-03-31 |
1.0531 |
1.0531 |
| 3 |
2026-03-30 |
1.0738 |
1.0738 |
| 4 |
2026-03-27 |
1.0790 |
1.0790 |
| 5 |
2026-03-26 |
1.0615 |
1.0615 |
| 6 |
2026-03-25 |
1.0604 |
1.0604 |
| 7 |
2026-03-24 |
1.0581 |
1.0581 |
| 8 |
2026-03-23 |
1.0487 |
1.0487 |
| 9 |
2026-03-20 |
1.0712 |
1.0712 |
| 10 |
2026-03-19 |
1.0614 |
1.0614 |
| 11 |
2026-03-18 |
1.0858 |
1.0858 |
| 12 |
2026-03-17 |
1.0965 |
1.0965 |
| 13 |
2026-03-16 |
1.1080 |
1.1080 |
| 14 |
2026-03-13 |
1.0982 |
1.0982 |
| 15 |
2026-03-12 |
1.0925 |
1.0925 |
| 16 |
2026-03-11 |
1.0906 |
1.0906 |
| 17 |
2026-03-10 |
1.0725 |
1.0725 |
| 18 |
2026-03-09 |
1.0537 |
1.0537 |
| 19 |
2026-03-06 |
1.0512 |
1.0512 |
| 20 |
2026-03-05 |
1.0405 |
1.0405 |
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