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 |
2025-08-01 |
0.8308 |
0.8308 |
| 2 |
2025-07-31 |
0.8416 |
0.8416 |
| 3 |
2025-07-30 |
0.8539 |
0.8539 |
| 4 |
2025-07-29 |
0.8691 |
0.8691 |
| 5 |
2025-07-28 |
0.8515 |
0.8515 |
| 6 |
2025-07-25 |
0.8466 |
0.8466 |
| 7 |
2025-07-24 |
0.8433 |
0.8433 |
| 8 |
2025-07-23 |
0.8334 |
0.8334 |
| 9 |
2025-07-22 |
0.8315 |
0.8315 |
| 10 |
2025-07-21 |
0.8292 |
0.8292 |
| 11 |
2025-07-18 |
0.8281 |
0.8281 |
| 12 |
2025-07-17 |
0.8215 |
0.8215 |
| 13 |
2025-07-16 |
0.8055 |
0.8055 |
| 14 |
2025-07-15 |
0.8069 |
0.8069 |
| 15 |
2025-07-14 |
0.7987 |
0.7987 |
| 16 |
2025-07-11 |
0.7920 |
0.7920 |
| 17 |
2025-07-10 |
0.7885 |
0.7885 |
| 18 |
2025-07-09 |
0.7914 |
0.7914 |
| 19 |
2025-07-08 |
0.7901 |
0.7901 |
| 20 |
2025-07-07 |
0.7839 |
0.7839 |
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