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 |
2024-04-19 |
0.5067 |
0.5067 |
2 |
2024-04-18 |
0.5198 |
0.5198 |
3 |
2024-04-17 |
0.5194 |
0.5194 |
4 |
2024-04-16 |
0.5131 |
0.5131 |
5 |
2024-04-15 |
0.5270 |
0.5270 |
6 |
2024-04-12 |
0.5242 |
0.5242 |
7 |
2024-04-11 |
0.5350 |
0.5350 |
8 |
2024-04-10 |
0.5379 |
0.5379 |
9 |
2024-04-09 |
0.5381 |
0.5381 |
10 |
2024-04-08 |
0.5285 |
0.5285 |
11 |
2024-04-03 |
0.5324 |
0.5324 |
12 |
2024-04-02 |
0.5398 |
0.5398 |
13 |
2024-04-01 |
0.5357 |
0.5357 |
14 |
2024-03-29 |
0.5293 |
0.5293 |
15 |
2024-03-28 |
0.5269 |
0.5269 |
16 |
2024-03-27 |
0.5222 |
0.5222 |
17 |
2024-03-26 |
0.5328 |
0.5328 |
18 |
2024-03-25 |
0.5254 |
0.5254 |
19 |
2024-03-22 |
0.5309 |
0.5309 |
20 |
2024-03-21 |
0.5500 |
0.5500 |