嘉实远见先锋一年持有期混合A(012852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8650 |
0.8650 |
| 2 |
2026-05-21 |
0.8596 |
0.8596 |
| 3 |
2026-05-20 |
0.8757 |
0.8757 |
| 4 |
2026-05-19 |
0.8687 |
0.8687 |
| 5 |
2026-05-18 |
0.8716 |
0.8716 |
| 6 |
2026-05-15 |
0.8802 |
0.8802 |
| 7 |
2026-05-14 |
0.8878 |
0.8878 |
| 8 |
2026-05-13 |
0.9104 |
0.9104 |
| 9 |
2026-05-12 |
0.9151 |
0.9151 |
| 10 |
2026-05-11 |
0.9246 |
0.9246 |
| 11 |
2026-05-08 |
0.9246 |
0.9246 |
| 12 |
2026-05-07 |
0.9434 |
0.9434 |
| 13 |
2026-05-06 |
0.9555 |
0.9555 |
| 14 |
2026-04-30 |
0.9378 |
0.9378 |
| 15 |
2026-04-29 |
0.9499 |
0.9499 |
| 16 |
2026-04-28 |
0.9121 |
0.9121 |
| 17 |
2026-04-27 |
0.9150 |
0.9150 |
| 18 |
2026-04-24 |
0.9224 |
0.9224 |
| 19 |
2026-04-23 |
0.9058 |
0.9058 |
| 20 |
2026-04-22 |
0.9140 |
0.9140 |
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