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 |
2026-06-09 |
0.9683 |
0.9683 |
| 2 |
2026-06-08 |
0.9586 |
0.9586 |
| 3 |
2026-06-05 |
0.9790 |
0.9790 |
| 4 |
2026-06-04 |
0.9907 |
0.9907 |
| 5 |
2026-06-03 |
1.0198 |
1.0198 |
| 6 |
2026-06-02 |
1.0353 |
1.0353 |
| 7 |
2026-06-01 |
1.0407 |
1.0407 |
| 8 |
2026-05-29 |
1.0359 |
1.0359 |
| 9 |
2026-05-28 |
1.0289 |
1.0289 |
| 10 |
2026-05-27 |
1.0418 |
1.0418 |
| 11 |
2026-05-26 |
1.0411 |
1.0411 |
| 12 |
2026-05-25 |
1.0387 |
1.0387 |
| 13 |
2026-05-22 |
1.0509 |
1.0509 |
| 14 |
2026-05-21 |
1.0507 |
1.0507 |
| 15 |
2026-05-20 |
1.0697 |
1.0697 |
| 16 |
2026-05-19 |
1.0646 |
1.0646 |
| 17 |
2026-05-18 |
1.0704 |
1.0704 |
| 18 |
2026-05-15 |
1.0841 |
1.0841 |
| 19 |
2026-05-14 |
1.0918 |
1.0918 |
| 20 |
2026-05-13 |
1.1174 |
1.1174 |
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