嘉实产业先锋混合A(009869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8167 |
0.8167 |
| 2 |
2026-10-22 |
0.7984 |
0.7984 |
| 3 |
2026-10-21 |
0.8185 |
0.8185 |
| 4 |
2026-10-20 |
0.8329 |
0.8329 |
| 5 |
2026-10-19 |
0.8335 |
0.8335 |
| 6 |
2026-10-16 |
0.8350 |
0.8350 |
| 7 |
2026-10-15 |
0.8392 |
0.8392 |
| 8 |
2026-10-14 |
0.8492 |
0.8492 |
| 9 |
2026-10-13 |
0.8578 |
0.8578 |
| 10 |
2026-10-12 |
0.8725 |
0.8725 |
| 11 |
2026-10-09 |
0.8820 |
0.8820 |
| 12 |
2026-10-08 |
0.8741 |
0.8741 |
| 13 |
2026-09-30 |
0.8862 |
0.8862 |
| 14 |
2026-09-29 |
0.8750 |
0.8750 |
| 15 |
2026-09-28 |
0.8712 |
0.8712 |
| 16 |
2026-09-24 |
0.8786 |
0.8786 |
| 17 |
2026-09-23 |
0.8944 |
0.8944 |
| 18 |
2026-09-22 |
0.9015 |
0.9015 |
| 19 |
2026-09-21 |
0.9045 |
0.9045 |
| 20 |
2026-09-18 |
0.8922 |
0.8922 |
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