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 |
2026-07-10 |
0.7404 |
0.7404 |
| 2 |
2026-07-09 |
0.7593 |
0.7593 |
| 3 |
2026-07-08 |
0.7527 |
0.7527 |
| 4 |
2026-07-07 |
0.7750 |
0.7750 |
| 5 |
2026-07-06 |
0.7856 |
0.7856 |
| 6 |
2026-07-03 |
0.7867 |
0.7867 |
| 7 |
2026-07-02 |
0.7853 |
0.7853 |
| 8 |
2026-07-01 |
0.8004 |
0.8004 |
| 9 |
2026-06-30 |
0.7997 |
0.7997 |
| 10 |
2026-06-29 |
0.7874 |
0.7874 |
| 11 |
2026-06-26 |
0.7743 |
0.7743 |
| 12 |
2026-06-25 |
0.8091 |
0.8091 |
| 13 |
2026-06-24 |
0.8138 |
0.8138 |
| 14 |
2026-06-23 |
0.7984 |
0.7984 |
| 15 |
2026-06-22 |
0.8159 |
0.8159 |
| 16 |
2026-06-18 |
0.7929 |
0.7929 |
| 17 |
2026-06-17 |
0.8010 |
0.8010 |
| 18 |
2026-06-16 |
0.8012 |
0.8012 |
| 19 |
2026-06-15 |
0.7987 |
0.7987 |
| 20 |
2026-06-12 |
0.7944 |
0.7944 |
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