嘉实时代先锋三年持有混合C(011644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7233 |
0.7233 |
| 2 |
2025-06-10 |
0.7192 |
0.7192 |
| 3 |
2025-06-09 |
0.7187 |
0.7187 |
| 4 |
2025-06-06 |
0.7108 |
0.7108 |
| 5 |
2025-06-05 |
0.7120 |
0.7120 |
| 6 |
2025-06-04 |
0.7198 |
0.7198 |
| 7 |
2025-06-03 |
0.7018 |
0.7018 |
| 8 |
2025-05-30 |
0.6940 |
0.6940 |
| 9 |
2025-05-29 |
0.7033 |
0.7033 |
| 10 |
2025-05-28 |
0.6909 |
0.6909 |
| 11 |
2025-05-27 |
0.6924 |
0.6924 |
| 12 |
2025-05-26 |
0.6857 |
0.6857 |
| 13 |
2025-05-23 |
0.6962 |
0.6962 |
| 14 |
2025-05-22 |
0.7000 |
0.7000 |
| 15 |
2025-05-21 |
0.7004 |
0.7004 |
| 16 |
2025-05-20 |
0.6954 |
0.6954 |
| 17 |
2025-05-19 |
0.6884 |
0.6884 |
| 18 |
2025-05-16 |
0.6900 |
0.6900 |
| 19 |
2025-05-15 |
0.6906 |
0.6906 |
| 20 |
2025-05-14 |
0.6975 |
0.6975 |
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