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 |
2026-03-05 |
0.9946 |
0.9946 |
| 2 |
2026-03-04 |
0.9948 |
0.9948 |
| 3 |
2026-03-03 |
1.0045 |
1.0045 |
| 4 |
2026-03-02 |
1.0254 |
1.0254 |
| 5 |
2026-02-27 |
1.0428 |
1.0428 |
| 6 |
2026-02-26 |
1.0391 |
1.0391 |
| 7 |
2026-02-25 |
1.0666 |
1.0666 |
| 8 |
2026-02-24 |
1.0576 |
1.0576 |
| 9 |
2026-02-13 |
1.0590 |
1.0590 |
| 10 |
2026-02-12 |
1.0688 |
1.0688 |
| 11 |
2026-02-11 |
1.0693 |
1.0693 |
| 12 |
2026-02-10 |
1.0588 |
1.0588 |
| 13 |
2026-02-09 |
1.0552 |
1.0552 |
| 14 |
2026-02-06 |
1.0434 |
1.0434 |
| 15 |
2026-02-05 |
1.0357 |
1.0357 |
| 16 |
2026-02-04 |
1.0371 |
1.0371 |
| 17 |
2026-02-03 |
1.0275 |
1.0275 |
| 18 |
2026-02-02 |
1.0187 |
1.0187 |
| 19 |
2026-01-30 |
1.0394 |
1.0394 |
| 20 |
2026-01-29 |
1.0580 |
1.0580 |
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