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 |
2026-08-26 |
0.8747 |
0.8747 |
| 2 |
2026-08-25 |
0.8661 |
0.8661 |
| 3 |
2026-08-24 |
0.8747 |
0.8747 |
| 4 |
2026-08-21 |
0.8848 |
0.8848 |
| 5 |
2026-08-20 |
0.8738 |
0.8738 |
| 6 |
2026-08-19 |
0.8672 |
0.8672 |
| 7 |
2026-08-18 |
0.8797 |
0.8797 |
| 8 |
2026-08-17 |
0.8805 |
0.8805 |
| 9 |
2026-08-14 |
0.8642 |
0.8642 |
| 10 |
2026-08-13 |
0.8668 |
0.8668 |
| 11 |
2026-08-12 |
0.8711 |
0.8711 |
| 12 |
2026-08-11 |
0.8706 |
0.8706 |
| 13 |
2026-08-10 |
0.8760 |
0.8760 |
| 14 |
2026-08-07 |
0.8584 |
0.8584 |
| 15 |
2026-08-06 |
0.8417 |
0.8417 |
| 16 |
2026-08-05 |
0.8503 |
0.8503 |
| 17 |
2026-08-04 |
0.8359 |
0.8359 |
| 18 |
2026-08-03 |
0.8274 |
0.8274 |
| 19 |
2026-07-31 |
0.8289 |
0.8289 |
| 20 |
2026-07-30 |
0.8303 |
0.8303 |
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