嘉实动力先锋混合C(009910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7356 |
0.7356 |
| 2 |
2025-04-24 |
0.7344 |
0.7344 |
| 3 |
2025-04-23 |
0.7297 |
0.7297 |
| 4 |
2025-04-22 |
0.7195 |
0.7195 |
| 5 |
2025-04-21 |
0.7098 |
0.7098 |
| 6 |
2025-04-18 |
0.7023 |
0.7023 |
| 7 |
2025-04-17 |
0.7029 |
0.7029 |
| 8 |
2025-04-16 |
0.6968 |
0.6968 |
| 9 |
2025-04-15 |
0.7090 |
0.7090 |
| 10 |
2025-04-14 |
0.7082 |
0.7082 |
| 11 |
2025-04-11 |
0.6962 |
0.6962 |
| 12 |
2025-04-10 |
0.6822 |
0.6822 |
| 13 |
2025-04-09 |
0.6678 |
0.6678 |
| 14 |
2025-04-08 |
0.6586 |
0.6586 |
| 15 |
2025-04-07 |
0.6519 |
0.6519 |
| 16 |
2025-04-03 |
0.7339 |
0.7339 |
| 17 |
2025-04-02 |
0.7440 |
0.7440 |
| 18 |
2025-04-01 |
0.7410 |
0.7410 |
| 19 |
2025-03-31 |
0.7346 |
0.7346 |
| 20 |
2025-03-28 |
0.7398 |
0.7398 |
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