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 |
2026-02-04 |
1.0371 |
1.0371 |
| 2 |
2026-02-03 |
1.0275 |
1.0275 |
| 3 |
2026-02-02 |
1.0187 |
1.0187 |
| 4 |
2026-01-30 |
1.0394 |
1.0394 |
| 5 |
2026-01-29 |
1.0580 |
1.0580 |
| 6 |
2026-01-28 |
1.0585 |
1.0585 |
| 7 |
2026-01-27 |
1.0586 |
1.0586 |
| 8 |
2026-01-26 |
1.0662 |
1.0662 |
| 9 |
2026-01-23 |
1.0807 |
1.0807 |
| 10 |
2026-01-22 |
1.0677 |
1.0677 |
| 11 |
2026-01-21 |
1.0788 |
1.0788 |
| 12 |
2026-01-20 |
1.0666 |
1.0666 |
| 13 |
2026-01-19 |
1.0705 |
1.0705 |
| 14 |
2026-01-16 |
1.0763 |
1.0763 |
| 15 |
2026-01-15 |
1.0799 |
1.0799 |
| 16 |
2026-01-14 |
1.0743 |
1.0743 |
| 17 |
2026-01-13 |
1.0778 |
1.0778 |
| 18 |
2026-01-12 |
1.0746 |
1.0746 |
| 19 |
2026-01-09 |
1.0703 |
1.0703 |
| 20 |
2026-01-08 |
1.0726 |
1.0726 |
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