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 |
2026-07-13 |
0.7413 |
0.7413 |
| 2 |
2026-07-10 |
0.7586 |
0.7586 |
| 3 |
2026-07-09 |
0.7780 |
0.7780 |
| 4 |
2026-07-08 |
0.7713 |
0.7713 |
| 5 |
2026-07-07 |
0.7940 |
0.7940 |
| 6 |
2026-07-06 |
0.8049 |
0.8049 |
| 7 |
2026-07-03 |
0.8061 |
0.8061 |
| 8 |
2026-07-02 |
0.8045 |
0.8045 |
| 9 |
2026-07-01 |
0.8200 |
0.8200 |
| 10 |
2026-06-30 |
0.8193 |
0.8193 |
| 11 |
2026-06-29 |
0.8066 |
0.8066 |
| 12 |
2026-06-26 |
0.7932 |
0.7932 |
| 13 |
2026-06-25 |
0.8289 |
0.8289 |
| 14 |
2026-06-24 |
0.8337 |
0.8337 |
| 15 |
2026-06-23 |
0.8179 |
0.8179 |
| 16 |
2026-06-22 |
0.8358 |
0.8358 |
| 17 |
2026-06-18 |
0.8122 |
0.8122 |
| 18 |
2026-06-17 |
0.8205 |
0.8205 |
| 19 |
2026-06-16 |
0.8207 |
0.8207 |
| 20 |
2026-06-15 |
0.8181 |
0.8181 |
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