嘉实动力先锋混合C(009910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9071 |
0.9071 |
| 2 |
2026-03-04 |
0.9061 |
0.9061 |
| 3 |
2026-03-03 |
0.9158 |
0.9158 |
| 4 |
2026-03-02 |
0.9368 |
0.9368 |
| 5 |
2026-02-27 |
0.9546 |
0.9546 |
| 6 |
2026-02-26 |
0.9502 |
0.9502 |
| 7 |
2026-02-25 |
0.9763 |
0.9763 |
| 8 |
2026-02-24 |
0.9669 |
0.9669 |
| 9 |
2026-02-13 |
0.9672 |
0.9672 |
| 10 |
2026-02-12 |
0.9796 |
0.9796 |
| 11 |
2026-02-11 |
0.9770 |
0.9770 |
| 12 |
2026-02-10 |
0.9646 |
0.9646 |
| 13 |
2026-02-09 |
0.9605 |
0.9605 |
| 14 |
2026-02-06 |
0.9480 |
0.9480 |
| 15 |
2026-02-05 |
0.9401 |
0.9401 |
| 16 |
2026-02-04 |
0.9436 |
0.9436 |
| 17 |
2026-02-03 |
0.9342 |
0.9342 |
| 18 |
2026-02-02 |
0.9228 |
0.9228 |
| 19 |
2026-01-30 |
0.9456 |
0.9456 |
| 20 |
2026-01-29 |
0.9667 |
0.9667 |
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