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 |
2026-04-09 |
0.8652 |
0.8652 |
| 2 |
2026-04-08 |
0.8641 |
0.8641 |
| 3 |
2026-04-07 |
0.8489 |
0.8489 |
| 4 |
2026-04-03 |
0.8458 |
0.8458 |
| 5 |
2026-04-02 |
0.8572 |
0.8572 |
| 6 |
2026-04-01 |
0.8576 |
0.8576 |
| 7 |
2026-03-31 |
0.8535 |
0.8535 |
| 8 |
2026-03-30 |
0.8713 |
0.8713 |
| 9 |
2026-03-27 |
0.8743 |
0.8743 |
| 10 |
2026-03-26 |
0.8603 |
0.8603 |
| 11 |
2026-03-25 |
0.8594 |
0.8594 |
| 12 |
2026-03-24 |
0.8557 |
0.8557 |
| 13 |
2026-03-23 |
0.8492 |
0.8492 |
| 14 |
2026-03-20 |
0.8691 |
0.8691 |
| 15 |
2026-03-19 |
0.8589 |
0.8589 |
| 16 |
2026-03-18 |
0.8813 |
0.8813 |
| 17 |
2026-03-17 |
0.8884 |
0.8884 |
| 18 |
2026-03-16 |
0.9006 |
0.9006 |
| 19 |
2026-03-13 |
0.8920 |
0.8920 |
| 20 |
2026-03-12 |
0.8889 |
0.8889 |
微信公众号
证券之星APP
基本资料
