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 |
2026-08-28 |
0.7886 |
0.7886 |
| 2 |
2026-08-27 |
0.7891 |
0.7891 |
| 3 |
2026-08-26 |
0.7831 |
0.7831 |
| 4 |
2026-08-25 |
0.7738 |
0.7738 |
| 5 |
2026-08-24 |
0.7846 |
0.7846 |
| 6 |
2026-08-21 |
0.7954 |
0.7954 |
| 7 |
2026-08-20 |
0.7840 |
0.7840 |
| 8 |
2026-08-19 |
0.7818 |
0.7818 |
| 9 |
2026-08-18 |
0.7987 |
0.7987 |
| 10 |
2026-08-17 |
0.7995 |
0.7995 |
| 11 |
2026-08-14 |
0.7842 |
0.7842 |
| 12 |
2026-08-13 |
0.7832 |
0.7832 |
| 13 |
2026-08-12 |
0.7864 |
0.7864 |
| 14 |
2026-08-11 |
0.7823 |
0.7823 |
| 15 |
2026-08-10 |
0.7885 |
0.7885 |
| 16 |
2026-08-07 |
0.7717 |
0.7717 |
| 17 |
2026-08-06 |
0.7573 |
0.7573 |
| 18 |
2026-08-05 |
0.7626 |
0.7626 |
| 19 |
2026-08-04 |
0.7436 |
0.7436 |
| 20 |
2026-08-03 |
0.7336 |
0.7336 |
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