嘉实动力先锋混合A(009909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
0.9161 |
0.9161 |
| 2 |
2026-08-25 |
0.9072 |
0.9072 |
| 3 |
2026-08-24 |
0.9161 |
0.9161 |
| 4 |
2026-08-21 |
0.9267 |
0.9267 |
| 5 |
2026-08-20 |
0.9151 |
0.9151 |
| 6 |
2026-08-19 |
0.9082 |
0.9082 |
| 7 |
2026-08-18 |
0.9212 |
0.9212 |
| 8 |
2026-08-17 |
0.9221 |
0.9221 |
| 9 |
2026-08-14 |
0.9050 |
0.9050 |
| 10 |
2026-08-13 |
0.9076 |
0.9076 |
| 11 |
2026-08-12 |
0.9121 |
0.9121 |
| 12 |
2026-08-11 |
0.9116 |
0.9116 |
| 13 |
2026-08-10 |
0.9173 |
0.9173 |
| 14 |
2026-08-07 |
0.8987 |
0.8987 |
| 15 |
2026-08-06 |
0.8813 |
0.8813 |
| 16 |
2026-08-05 |
0.8902 |
0.8902 |
| 17 |
2026-08-04 |
0.8751 |
0.8751 |
| 18 |
2026-08-03 |
0.8662 |
0.8662 |
| 19 |
2026-07-31 |
0.8677 |
0.8677 |
| 20 |
2026-07-30 |
0.8691 |
0.8691 |
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