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 |
2026-05-22 |
0.9727 |
0.9727 |
| 2 |
2026-05-21 |
0.9661 |
0.9661 |
| 3 |
2026-05-20 |
0.9783 |
0.9783 |
| 4 |
2026-05-19 |
0.9704 |
0.9704 |
| 5 |
2026-05-18 |
0.9737 |
0.9737 |
| 6 |
2026-05-15 |
0.9865 |
0.9865 |
| 7 |
2026-05-14 |
0.9958 |
0.9958 |
| 8 |
2026-05-13 |
1.0186 |
1.0186 |
| 9 |
2026-05-12 |
1.0280 |
1.0280 |
| 10 |
2026-05-11 |
1.0346 |
1.0346 |
| 11 |
2026-05-08 |
1.0321 |
1.0321 |
| 12 |
2026-05-07 |
1.0574 |
1.0574 |
| 13 |
2026-05-06 |
1.0731 |
1.0731 |
| 14 |
2026-04-30 |
1.0558 |
1.0558 |
| 15 |
2026-04-29 |
1.0655 |
1.0655 |
| 16 |
2026-04-28 |
1.0196 |
1.0196 |
| 17 |
2026-04-27 |
1.0195 |
1.0195 |
| 18 |
2026-04-24 |
1.0256 |
1.0256 |
| 19 |
2026-04-23 |
1.0057 |
1.0057 |
| 20 |
2026-04-22 |
1.0177 |
1.0177 |
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