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 |
2026-08-27 |
0.7696 |
0.7696 |
| 2 |
2026-08-26 |
0.7638 |
0.7638 |
| 3 |
2026-08-25 |
0.7547 |
0.7547 |
| 4 |
2026-08-24 |
0.7652 |
0.7652 |
| 5 |
2026-08-21 |
0.7758 |
0.7758 |
| 6 |
2026-08-20 |
0.7647 |
0.7647 |
| 7 |
2026-08-19 |
0.7626 |
0.7626 |
| 8 |
2026-08-18 |
0.7790 |
0.7790 |
| 9 |
2026-08-17 |
0.7799 |
0.7799 |
| 10 |
2026-08-14 |
0.7649 |
0.7649 |
| 11 |
2026-08-13 |
0.7640 |
0.7640 |
| 12 |
2026-08-12 |
0.7671 |
0.7671 |
| 13 |
2026-08-11 |
0.7632 |
0.7632 |
| 14 |
2026-08-10 |
0.7692 |
0.7692 |
| 15 |
2026-08-07 |
0.7529 |
0.7529 |
| 16 |
2026-08-06 |
0.7388 |
0.7388 |
| 17 |
2026-08-05 |
0.7440 |
0.7440 |
| 18 |
2026-08-04 |
0.7255 |
0.7255 |
| 19 |
2026-08-03 |
0.7157 |
0.7157 |
| 20 |
2026-07-31 |
0.7176 |
0.7176 |
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