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 |
2025-06-11 |
0.9111 |
0.9111 |
| 2 |
2025-06-10 |
0.9064 |
0.9064 |
| 3 |
2025-06-09 |
0.9059 |
0.9059 |
| 4 |
2025-06-06 |
0.8982 |
0.8982 |
| 5 |
2025-06-05 |
0.9004 |
0.9004 |
| 6 |
2025-06-04 |
0.9084 |
0.9084 |
| 7 |
2025-06-03 |
0.8862 |
0.8862 |
| 8 |
2025-05-30 |
0.8767 |
0.8767 |
| 9 |
2025-05-29 |
0.8902 |
0.8902 |
| 10 |
2025-05-28 |
0.8742 |
0.8742 |
| 11 |
2025-05-27 |
0.8760 |
0.8760 |
| 12 |
2025-05-26 |
0.8693 |
0.8693 |
| 13 |
2025-05-23 |
0.8859 |
0.8859 |
| 14 |
2025-05-22 |
0.8905 |
0.8905 |
| 15 |
2025-05-21 |
0.8892 |
0.8892 |
| 16 |
2025-05-20 |
0.8826 |
0.8826 |
| 17 |
2025-05-19 |
0.8740 |
0.8740 |
| 18 |
2025-05-16 |
0.8761 |
0.8761 |
| 19 |
2025-05-15 |
0.8771 |
0.8771 |
| 20 |
2025-05-14 |
0.8851 |
0.8851 |
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