嘉实远见先锋一年持有期混合C(012853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9109 |
0.9109 |
| 2 |
2025-11-07 |
0.9056 |
0.9056 |
| 3 |
2025-11-06 |
0.9023 |
0.9023 |
| 4 |
2025-11-05 |
0.8900 |
0.8900 |
| 5 |
2025-11-04 |
0.8857 |
0.8857 |
| 6 |
2025-11-03 |
0.9087 |
0.9087 |
| 7 |
2025-10-31 |
0.9102 |
0.9102 |
| 8 |
2025-10-30 |
0.9115 |
0.9115 |
| 9 |
2025-10-29 |
0.9124 |
0.9124 |
| 10 |
2025-10-28 |
0.8995 |
0.8995 |
| 11 |
2025-10-27 |
0.9062 |
0.9062 |
| 12 |
2025-10-24 |
0.8946 |
0.8946 |
| 13 |
2025-10-23 |
0.8815 |
0.8815 |
| 14 |
2025-10-22 |
0.8769 |
0.8769 |
| 15 |
2025-10-21 |
0.8876 |
0.8876 |
| 16 |
2025-10-20 |
0.8763 |
0.8763 |
| 17 |
2025-10-17 |
0.8673 |
0.8673 |
| 18 |
2025-10-16 |
0.8970 |
0.8970 |
| 19 |
2025-10-15 |
0.8962 |
0.8962 |
| 20 |
2025-10-14 |
0.8776 |
0.8776 |
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