嘉实时代先锋三年持有混合C(011644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.7375 |
0.7375 |
| 2 |
2026-10-09 |
0.7479 |
0.7479 |
| 3 |
2026-10-08 |
0.7412 |
0.7412 |
| 4 |
2026-09-30 |
0.7526 |
0.7526 |
| 5 |
2026-09-29 |
0.7430 |
0.7430 |
| 6 |
2026-09-28 |
0.7435 |
0.7435 |
| 7 |
2026-09-24 |
0.7507 |
0.7507 |
| 8 |
2026-09-23 |
0.7638 |
0.7638 |
| 9 |
2026-09-22 |
0.7691 |
0.7691 |
| 10 |
2026-09-21 |
0.7718 |
0.7718 |
| 11 |
2026-09-18 |
0.7625 |
0.7625 |
| 12 |
2026-09-17 |
0.7571 |
0.7571 |
| 13 |
2026-09-16 |
0.7564 |
0.7564 |
| 14 |
2026-09-15 |
0.7567 |
0.7567 |
| 15 |
2026-09-14 |
0.7696 |
0.7696 |
| 16 |
2026-09-11 |
0.7613 |
0.7613 |
| 17 |
2026-09-10 |
0.7756 |
0.7756 |
| 18 |
2026-09-09 |
0.7859 |
0.7859 |
| 19 |
2026-09-08 |
0.7896 |
0.7896 |
| 20 |
2026-09-07 |
0.7872 |
0.7872 |
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