嘉实时代先锋三年持有混合C(011644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9189 |
0.9189 |
| 2 |
2025-11-07 |
0.9141 |
0.9141 |
| 3 |
2025-11-06 |
0.9110 |
0.9110 |
| 4 |
2025-11-05 |
0.8980 |
0.8980 |
| 5 |
2025-11-04 |
0.8931 |
0.8931 |
| 6 |
2025-11-03 |
0.9166 |
0.9166 |
| 7 |
2025-10-31 |
0.9188 |
0.9188 |
| 8 |
2025-10-30 |
0.9209 |
0.9209 |
| 9 |
2025-10-29 |
0.9237 |
0.9237 |
| 10 |
2025-10-28 |
0.9113 |
0.9113 |
| 11 |
2025-10-27 |
0.9178 |
0.9178 |
| 12 |
2025-10-24 |
0.9045 |
0.9045 |
| 13 |
2025-10-23 |
0.8896 |
0.8896 |
| 14 |
2025-10-22 |
0.8844 |
0.8844 |
| 15 |
2025-10-21 |
0.8948 |
0.8948 |
| 16 |
2025-10-20 |
0.8825 |
0.8825 |
| 17 |
2025-10-17 |
0.8733 |
0.8733 |
| 18 |
2025-10-16 |
0.9031 |
0.9031 |
| 19 |
2025-10-15 |
0.9021 |
0.9021 |
| 20 |
2025-10-14 |
0.8838 |
0.8838 |
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