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 |
2026-08-27 |
0.8244 |
0.8244 |
| 2 |
2026-08-26 |
0.8213 |
0.8213 |
| 3 |
2026-08-25 |
0.8188 |
0.8188 |
| 4 |
2026-08-24 |
0.8271 |
0.8271 |
| 5 |
2026-08-21 |
0.8370 |
0.8370 |
| 6 |
2026-08-20 |
0.8257 |
0.8257 |
| 7 |
2026-08-19 |
0.8201 |
0.8201 |
| 8 |
2026-08-18 |
0.8309 |
0.8309 |
| 9 |
2026-08-17 |
0.8296 |
0.8296 |
| 10 |
2026-08-14 |
0.8153 |
0.8153 |
| 11 |
2026-08-13 |
0.8161 |
0.8161 |
| 12 |
2026-08-12 |
0.8212 |
0.8212 |
| 13 |
2026-08-11 |
0.8211 |
0.8211 |
| 14 |
2026-08-10 |
0.8265 |
0.8265 |
| 15 |
2026-08-07 |
0.8082 |
0.8082 |
| 16 |
2026-08-06 |
0.7961 |
0.7961 |
| 17 |
2026-08-05 |
0.8044 |
0.8044 |
| 18 |
2026-08-04 |
0.7905 |
0.7905 |
| 19 |
2026-08-03 |
0.7845 |
0.7845 |
| 20 |
2026-07-31 |
0.7837 |
0.7837 |
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