嘉实产业先锋混合C(009870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0429 |
1.0429 |
| 2 |
2025-12-11 |
1.0368 |
1.0368 |
| 3 |
2025-12-10 |
1.0415 |
1.0415 |
| 4 |
2025-12-09 |
1.0388 |
1.0388 |
| 5 |
2025-12-08 |
1.0492 |
1.0492 |
| 6 |
2025-12-05 |
1.0469 |
1.0469 |
| 7 |
2025-12-04 |
1.0422 |
1.0422 |
| 8 |
2025-12-03 |
1.0312 |
1.0312 |
| 9 |
2025-12-02 |
1.0528 |
1.0528 |
| 10 |
2025-12-01 |
1.0659 |
1.0659 |
| 11 |
2025-11-28 |
1.0651 |
1.0651 |
| 12 |
2025-11-27 |
1.0490 |
1.0490 |
| 13 |
2025-11-26 |
1.0479 |
1.0479 |
| 14 |
2025-11-25 |
1.0468 |
1.0468 |
| 15 |
2025-11-24 |
1.0372 |
1.0372 |
| 16 |
2025-11-21 |
1.0322 |
1.0322 |
| 17 |
2025-11-20 |
1.0746 |
1.0746 |
| 18 |
2025-11-19 |
1.0873 |
1.0873 |
| 19 |
2025-11-18 |
1.0830 |
1.0830 |
| 20 |
2025-11-17 |
1.1192 |
1.1192 |
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