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 |
2026-08-26 |
0.9226 |
0.9226 |
| 2 |
2026-08-25 |
0.9184 |
0.9184 |
| 3 |
2026-08-24 |
0.9275 |
0.9275 |
| 4 |
2026-08-21 |
0.9343 |
0.9343 |
| 5 |
2026-08-20 |
0.9213 |
0.9213 |
| 6 |
2026-08-19 |
0.9179 |
0.9179 |
| 7 |
2026-08-18 |
0.9311 |
0.9311 |
| 8 |
2026-08-17 |
0.9324 |
0.9324 |
| 9 |
2026-08-14 |
0.9169 |
0.9169 |
| 10 |
2026-08-13 |
0.9176 |
0.9176 |
| 11 |
2026-08-12 |
0.9227 |
0.9227 |
| 12 |
2026-08-11 |
0.9222 |
0.9222 |
| 13 |
2026-08-10 |
0.9302 |
0.9302 |
| 14 |
2026-08-07 |
0.9088 |
0.9088 |
| 15 |
2026-08-06 |
0.8946 |
0.8946 |
| 16 |
2026-08-05 |
0.9035 |
0.9035 |
| 17 |
2026-08-04 |
0.8905 |
0.8905 |
| 18 |
2026-08-03 |
0.8849 |
0.8849 |
| 19 |
2026-07-31 |
0.8843 |
0.8843 |
| 20 |
2026-07-30 |
0.8875 |
0.8875 |
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