嘉实动力先锋混合A(009909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0284 |
1.0284 |
| 2 |
2025-11-07 |
1.0252 |
1.0252 |
| 3 |
2025-11-06 |
1.0187 |
1.0187 |
| 4 |
2025-11-05 |
1.0041 |
1.0041 |
| 5 |
2025-11-04 |
0.9967 |
0.9967 |
| 6 |
2025-11-03 |
1.0228 |
1.0228 |
| 7 |
2025-10-31 |
1.0230 |
1.0230 |
| 8 |
2025-10-30 |
1.0222 |
1.0222 |
| 9 |
2025-10-29 |
1.0235 |
1.0235 |
| 10 |
2025-10-28 |
1.0108 |
1.0108 |
| 11 |
2025-10-27 |
1.0180 |
1.0180 |
| 12 |
2025-10-24 |
1.0031 |
1.0031 |
| 13 |
2025-10-23 |
0.9871 |
0.9871 |
| 14 |
2025-10-22 |
0.9807 |
0.9807 |
| 15 |
2025-10-21 |
0.9913 |
0.9913 |
| 16 |
2025-10-20 |
0.9777 |
0.9777 |
| 17 |
2025-10-17 |
0.9707 |
0.9707 |
| 18 |
2025-10-16 |
1.0046 |
1.0046 |
| 19 |
2025-10-15 |
1.0014 |
1.0014 |
| 20 |
2025-10-14 |
0.9817 |
0.9817 |
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