嘉实产业先锋混合C(009870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9941 |
0.9941 |
| 2 |
2026-05-26 |
0.9934 |
0.9934 |
| 3 |
2026-05-25 |
0.9911 |
0.9911 |
| 4 |
2026-05-22 |
1.0028 |
1.0028 |
| 5 |
2026-05-21 |
1.0027 |
1.0027 |
| 6 |
2026-05-20 |
1.0208 |
1.0208 |
| 7 |
2026-05-19 |
1.0160 |
1.0160 |
| 8 |
2026-05-18 |
1.0216 |
1.0216 |
| 9 |
2026-05-15 |
1.0347 |
1.0347 |
| 10 |
2026-05-14 |
1.0420 |
1.0420 |
| 11 |
2026-05-13 |
1.0665 |
1.0665 |
| 12 |
2026-05-12 |
1.0794 |
1.0794 |
| 13 |
2026-05-11 |
1.0855 |
1.0855 |
| 14 |
2026-05-08 |
1.0845 |
1.0845 |
| 15 |
2026-05-07 |
1.1097 |
1.1097 |
| 16 |
2026-05-06 |
1.1288 |
1.1288 |
| 17 |
2026-04-30 |
1.1095 |
1.1095 |
| 18 |
2026-04-29 |
1.1214 |
1.1214 |
| 19 |
2026-04-28 |
1.0694 |
1.0694 |
| 20 |
2026-04-27 |
1.0699 |
1.0699 |
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