嘉实产业先锋混合A(009869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9410 |
0.9410 |
| 2 |
2025-07-31 |
0.9527 |
0.9527 |
| 3 |
2025-07-30 |
0.9676 |
0.9676 |
| 4 |
2025-07-29 |
0.9846 |
0.9846 |
| 5 |
2025-07-28 |
0.9664 |
0.9664 |
| 6 |
2025-07-25 |
0.9628 |
0.9628 |
| 7 |
2025-07-24 |
0.9589 |
0.9589 |
| 8 |
2025-07-23 |
0.9474 |
0.9474 |
| 9 |
2025-07-22 |
0.9433 |
0.9433 |
| 10 |
2025-07-21 |
0.9413 |
0.9413 |
| 11 |
2025-07-18 |
0.9385 |
0.9385 |
| 12 |
2025-07-17 |
0.9320 |
0.9320 |
| 13 |
2025-07-16 |
0.9168 |
0.9168 |
| 14 |
2025-07-15 |
0.9185 |
0.9185 |
| 15 |
2025-07-14 |
0.9096 |
0.9096 |
| 16 |
2025-07-11 |
0.9039 |
0.9039 |
| 17 |
2025-07-10 |
0.8984 |
0.8984 |
| 18 |
2025-07-09 |
0.9014 |
0.9014 |
| 19 |
2025-07-08 |
0.9007 |
0.9007 |
| 20 |
2025-07-07 |
0.8930 |
0.8930 |
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