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 |
2026-07-24 |
0.7795 |
0.7795 |
| 2 |
2026-07-23 |
0.7942 |
0.7942 |
| 3 |
2026-07-22 |
0.7755 |
0.7755 |
| 4 |
2026-07-21 |
0.7770 |
0.7770 |
| 5 |
2026-07-20 |
0.7660 |
0.7660 |
| 6 |
2026-07-17 |
0.7563 |
0.7563 |
| 7 |
2026-07-16 |
0.7795 |
0.7795 |
| 8 |
2026-07-15 |
0.7862 |
0.7862 |
| 9 |
2026-07-14 |
0.7772 |
0.7772 |
| 10 |
2026-07-13 |
0.7623 |
0.7623 |
| 11 |
2026-07-10 |
0.7714 |
0.7714 |
| 12 |
2026-07-09 |
0.7810 |
0.7810 |
| 13 |
2026-07-08 |
0.7859 |
0.7859 |
| 14 |
2026-07-07 |
0.8102 |
0.8102 |
| 15 |
2026-07-06 |
0.8201 |
0.8201 |
| 16 |
2026-07-03 |
0.8194 |
0.8194 |
| 17 |
2026-07-02 |
0.8134 |
0.8134 |
| 18 |
2026-07-01 |
0.8185 |
0.8185 |
| 19 |
2026-06-30 |
0.8142 |
0.8142 |
| 20 |
2026-06-29 |
0.8109 |
0.8109 |
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