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 |
2026-10-12 |
0.8148 |
0.8148 |
| 2 |
2026-10-09 |
0.8239 |
0.8239 |
| 3 |
2026-10-08 |
0.8168 |
0.8168 |
| 4 |
2026-09-30 |
0.8330 |
0.8330 |
| 5 |
2026-09-29 |
0.8227 |
0.8227 |
| 6 |
2026-09-28 |
0.8190 |
0.8190 |
| 7 |
2026-09-24 |
0.8301 |
0.8301 |
| 8 |
2026-09-23 |
0.8461 |
0.8461 |
| 9 |
2026-09-22 |
0.8533 |
0.8533 |
| 10 |
2026-09-21 |
0.8549 |
0.8549 |
| 11 |
2026-09-18 |
0.8406 |
0.8406 |
| 12 |
2026-09-17 |
0.8340 |
0.8340 |
| 13 |
2026-09-16 |
0.8334 |
0.8334 |
| 14 |
2026-09-15 |
0.8352 |
0.8352 |
| 15 |
2026-09-14 |
0.8494 |
0.8494 |
| 16 |
2026-09-11 |
0.8370 |
0.8370 |
| 17 |
2026-09-10 |
0.8527 |
0.8527 |
| 18 |
2026-09-09 |
0.8651 |
0.8651 |
| 19 |
2026-09-08 |
0.8709 |
0.8709 |
| 20 |
2026-09-07 |
0.8697 |
0.8697 |
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