嘉实动力先锋混合C(009910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9214 |
0.9214 |
| 2 |
2026-05-26 |
0.9189 |
0.9189 |
| 3 |
2026-05-25 |
0.9200 |
0.9200 |
| 4 |
2026-05-22 |
0.9306 |
0.9306 |
| 5 |
2026-05-21 |
0.9243 |
0.9243 |
| 6 |
2026-05-20 |
0.9360 |
0.9360 |
| 7 |
2026-05-19 |
0.9285 |
0.9285 |
| 8 |
2026-05-18 |
0.9316 |
0.9316 |
| 9 |
2026-05-15 |
0.9439 |
0.9439 |
| 10 |
2026-05-14 |
0.9529 |
0.9529 |
| 11 |
2026-05-13 |
0.9747 |
0.9747 |
| 12 |
2026-05-12 |
0.9837 |
0.9837 |
| 13 |
2026-05-11 |
0.9901 |
0.9901 |
| 14 |
2026-05-08 |
0.9878 |
0.9878 |
| 15 |
2026-05-07 |
1.0120 |
1.0120 |
| 16 |
2026-05-06 |
1.0271 |
1.0271 |
| 17 |
2026-04-30 |
1.0106 |
1.0106 |
| 18 |
2026-04-29 |
1.0199 |
1.0199 |
| 19 |
2026-04-28 |
0.9760 |
0.9760 |
| 20 |
2026-04-27 |
0.9760 |
0.9760 |
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