嘉实远见先锋一年持有期混合A(012852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8810 |
0.8810 |
| 2 |
2026-04-08 |
0.8808 |
0.8808 |
| 3 |
2026-04-07 |
0.8607 |
0.8607 |
| 4 |
2026-04-03 |
0.8545 |
0.8545 |
| 5 |
2026-04-02 |
0.8660 |
0.8660 |
| 6 |
2026-04-01 |
0.8707 |
0.8707 |
| 7 |
2026-03-31 |
0.8630 |
0.8630 |
| 8 |
2026-03-30 |
0.8839 |
0.8839 |
| 9 |
2026-03-27 |
0.8829 |
0.8829 |
| 10 |
2026-03-26 |
0.8663 |
0.8663 |
| 11 |
2026-03-25 |
0.8668 |
0.8668 |
| 12 |
2026-03-24 |
0.8618 |
0.8618 |
| 13 |
2026-03-23 |
0.8516 |
0.8516 |
| 14 |
2026-03-20 |
0.8736 |
0.8736 |
| 15 |
2026-03-19 |
0.8623 |
0.8623 |
| 16 |
2026-03-18 |
0.8908 |
0.8908 |
| 17 |
2026-03-17 |
0.8922 |
0.8922 |
| 18 |
2026-03-16 |
0.9088 |
0.9088 |
| 19 |
2026-03-13 |
0.9055 |
0.9055 |
| 20 |
2026-03-12 |
0.9044 |
0.9044 |
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