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 |
2026-04-08 |
0.8607 |
0.8607 |
| 2 |
2026-04-07 |
0.8411 |
0.8411 |
| 3 |
2026-04-03 |
0.8350 |
0.8350 |
| 4 |
2026-04-02 |
0.8463 |
0.8463 |
| 5 |
2026-04-01 |
0.8510 |
0.8510 |
| 6 |
2026-03-31 |
0.8434 |
0.8434 |
| 7 |
2026-03-30 |
0.8638 |
0.8638 |
| 8 |
2026-03-27 |
0.8629 |
0.8629 |
| 9 |
2026-03-26 |
0.8467 |
0.8467 |
| 10 |
2026-03-25 |
0.8472 |
0.8472 |
| 11 |
2026-03-24 |
0.8423 |
0.8423 |
| 12 |
2026-03-23 |
0.8324 |
0.8324 |
| 13 |
2026-03-20 |
0.8539 |
0.8539 |
| 14 |
2026-03-19 |
0.8428 |
0.8428 |
| 15 |
2026-03-18 |
0.8707 |
0.8707 |
| 16 |
2026-03-17 |
0.8721 |
0.8721 |
| 17 |
2026-03-16 |
0.8884 |
0.8884 |
| 18 |
2026-03-13 |
0.8852 |
0.8852 |
| 19 |
2026-03-12 |
0.8841 |
0.8841 |
| 20 |
2026-03-11 |
0.8818 |
0.8818 |
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