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 |
2025-12-25 |
0.8991 |
0.8991 |
| 2 |
2025-12-24 |
0.8965 |
0.8965 |
| 3 |
2025-12-23 |
0.8927 |
0.8927 |
| 4 |
2025-12-22 |
0.8883 |
0.8883 |
| 5 |
2025-12-19 |
0.8779 |
0.8779 |
| 6 |
2025-12-18 |
0.8645 |
0.8645 |
| 7 |
2025-12-17 |
0.8726 |
0.8726 |
| 8 |
2025-12-16 |
0.8588 |
0.8588 |
| 9 |
2025-12-15 |
0.8713 |
0.8713 |
| 10 |
2025-12-12 |
0.8857 |
0.8857 |
| 11 |
2025-12-11 |
0.8804 |
0.8804 |
| 12 |
2025-12-10 |
0.8820 |
0.8820 |
| 13 |
2025-12-09 |
0.8805 |
0.8805 |
| 14 |
2025-12-08 |
0.8897 |
0.8897 |
| 15 |
2025-12-05 |
0.8886 |
0.8886 |
| 16 |
2025-12-04 |
0.8857 |
0.8857 |
| 17 |
2025-12-03 |
0.8780 |
0.8780 |
| 18 |
2025-12-02 |
0.8937 |
0.8937 |
| 19 |
2025-12-01 |
0.9031 |
0.9031 |
| 20 |
2025-11-28 |
0.9012 |
0.9012 |
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