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 |
2026-03-05 |
0.8676 |
0.8676 |
| 2 |
2026-03-04 |
0.8672 |
0.8672 |
| 3 |
2026-03-03 |
0.8747 |
0.8747 |
| 4 |
2026-03-02 |
0.8955 |
0.8955 |
| 5 |
2026-02-27 |
0.9124 |
0.9124 |
| 6 |
2026-02-26 |
0.9089 |
0.9089 |
| 7 |
2026-02-25 |
0.9333 |
0.9333 |
| 8 |
2026-02-24 |
0.9252 |
0.9252 |
| 9 |
2026-02-13 |
0.9280 |
0.9280 |
| 10 |
2026-02-12 |
0.9382 |
0.9382 |
| 11 |
2026-02-11 |
0.9357 |
0.9357 |
| 12 |
2026-02-10 |
0.9245 |
0.9245 |
| 13 |
2026-02-09 |
0.9230 |
0.9230 |
| 14 |
2026-02-06 |
0.9122 |
0.9122 |
| 15 |
2026-02-05 |
0.9039 |
0.9039 |
| 16 |
2026-02-04 |
0.9047 |
0.9047 |
| 17 |
2026-02-03 |
0.8975 |
0.8975 |
| 18 |
2026-02-02 |
0.8875 |
0.8875 |
| 19 |
2026-01-30 |
0.9060 |
0.9060 |
| 20 |
2026-01-29 |
0.9246 |
0.9246 |
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