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 |
2025-08-01 |
0.7613 |
0.7613 |
| 2 |
2025-07-31 |
0.7722 |
0.7722 |
| 3 |
2025-07-30 |
0.7842 |
0.7842 |
| 4 |
2025-07-29 |
0.7980 |
0.7980 |
| 5 |
2025-07-28 |
0.7809 |
0.7809 |
| 6 |
2025-07-25 |
0.7760 |
0.7760 |
| 7 |
2025-07-24 |
0.7720 |
0.7720 |
| 8 |
2025-07-23 |
0.7633 |
0.7633 |
| 9 |
2025-07-22 |
0.7608 |
0.7608 |
| 10 |
2025-07-21 |
0.7594 |
0.7594 |
| 11 |
2025-07-18 |
0.7580 |
0.7580 |
| 12 |
2025-07-17 |
0.7521 |
0.7521 |
| 13 |
2025-07-16 |
0.7383 |
0.7383 |
| 14 |
2025-07-15 |
0.7396 |
0.7396 |
| 15 |
2025-07-14 |
0.7315 |
0.7315 |
| 16 |
2025-07-11 |
0.7250 |
0.7250 |
| 17 |
2025-07-10 |
0.7202 |
0.7202 |
| 18 |
2025-07-09 |
0.7230 |
0.7230 |
| 19 |
2025-07-08 |
0.7226 |
0.7226 |
| 20 |
2025-07-07 |
0.7162 |
0.7162 |
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