嘉实时代先锋三年持有混合A(011643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9053 |
0.9053 |
| 2 |
2025-12-24 |
0.9027 |
0.9027 |
| 3 |
2025-12-23 |
0.8986 |
0.8986 |
| 4 |
2025-12-22 |
0.8955 |
0.8955 |
| 5 |
2025-12-19 |
0.8849 |
0.8849 |
| 6 |
2025-12-18 |
0.8713 |
0.8713 |
| 7 |
2025-12-17 |
0.8799 |
0.8799 |
| 8 |
2025-12-16 |
0.8661 |
0.8661 |
| 9 |
2025-12-15 |
0.8789 |
0.8789 |
| 10 |
2025-12-12 |
0.8940 |
0.8940 |
| 11 |
2025-12-11 |
0.8881 |
0.8881 |
| 12 |
2025-12-10 |
0.8898 |
0.8898 |
| 13 |
2025-12-09 |
0.8881 |
0.8881 |
| 14 |
2025-12-08 |
0.8978 |
0.8978 |
| 15 |
2025-12-05 |
0.8958 |
0.8958 |
| 16 |
2025-12-04 |
0.8931 |
0.8931 |
| 17 |
2025-12-03 |
0.8843 |
0.8843 |
| 18 |
2025-12-02 |
0.9007 |
0.9007 |
| 19 |
2025-12-01 |
0.9103 |
0.9103 |
| 20 |
2025-11-28 |
0.9080 |
0.9080 |
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