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 |
2026-02-27 |
0.9088 |
0.9088 |
| 2 |
2026-02-26 |
0.9055 |
0.9055 |
| 3 |
2026-02-25 |
0.9271 |
0.9271 |
| 4 |
2026-02-24 |
0.9175 |
0.9175 |
| 5 |
2026-02-13 |
0.9200 |
0.9200 |
| 6 |
2026-02-12 |
0.9305 |
0.9305 |
| 7 |
2026-02-11 |
0.9263 |
0.9263 |
| 8 |
2026-02-10 |
0.9148 |
0.9148 |
| 9 |
2026-02-09 |
0.9132 |
0.9132 |
| 10 |
2026-02-06 |
0.9032 |
0.9032 |
| 11 |
2026-02-05 |
0.8954 |
0.8954 |
| 12 |
2026-02-04 |
0.9007 |
0.9007 |
| 13 |
2026-02-03 |
0.8942 |
0.8942 |
| 14 |
2026-02-02 |
0.8807 |
0.8807 |
| 15 |
2026-01-30 |
0.9038 |
0.9038 |
| 16 |
2026-01-29 |
0.9227 |
0.9227 |
| 17 |
2026-01-28 |
0.9233 |
0.9233 |
| 18 |
2026-01-27 |
0.9199 |
0.9199 |
| 19 |
2026-01-26 |
0.9262 |
0.9262 |
| 20 |
2026-01-23 |
0.9375 |
0.9375 |
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