嘉实远见先锋一年持有期混合C(012853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.6705 |
0.6705 |
| 2 |
2026-10-09 |
0.6827 |
0.6827 |
| 3 |
2026-10-08 |
0.6809 |
0.6809 |
| 4 |
2026-09-30 |
0.6985 |
0.6985 |
| 5 |
2026-09-29 |
0.6934 |
0.6934 |
| 6 |
2026-09-28 |
0.6921 |
0.6921 |
| 7 |
2026-09-24 |
0.7071 |
0.7071 |
| 8 |
2026-09-23 |
0.7233 |
0.7233 |
| 9 |
2026-09-22 |
0.7274 |
0.7274 |
| 10 |
2026-09-21 |
0.7288 |
0.7288 |
| 11 |
2026-09-18 |
0.7195 |
0.7195 |
| 12 |
2026-09-17 |
0.7128 |
0.7128 |
| 13 |
2026-09-16 |
0.7122 |
0.7122 |
| 14 |
2026-09-15 |
0.7076 |
0.7076 |
| 15 |
2026-09-14 |
0.7179 |
0.7179 |
| 16 |
2026-09-11 |
0.7101 |
0.7101 |
| 17 |
2026-09-10 |
0.7247 |
0.7247 |
| 18 |
2026-09-09 |
0.7333 |
0.7333 |
| 19 |
2026-09-08 |
0.7363 |
0.7363 |
| 20 |
2026-09-07 |
0.7358 |
0.7358 |
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