嘉实产业先锋混合C(009870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9017 |
0.9017 |
| 2 |
2025-07-17 |
0.8954 |
0.8954 |
| 3 |
2025-07-16 |
0.8809 |
0.8809 |
| 4 |
2025-07-15 |
0.8825 |
0.8825 |
| 5 |
2025-07-14 |
0.8740 |
0.8740 |
| 6 |
2025-07-11 |
0.8686 |
0.8686 |
| 7 |
2025-07-10 |
0.8633 |
0.8633 |
| 8 |
2025-07-09 |
0.8662 |
0.8662 |
| 9 |
2025-07-08 |
0.8655 |
0.8655 |
| 10 |
2025-07-07 |
0.8581 |
0.8581 |
| 11 |
2025-07-04 |
0.8601 |
0.8601 |
| 12 |
2025-07-03 |
0.8632 |
0.8632 |
| 13 |
2025-07-02 |
0.8534 |
0.8534 |
| 14 |
2025-07-01 |
0.8555 |
0.8555 |
| 15 |
2025-06-30 |
0.8567 |
0.8567 |
| 16 |
2025-06-27 |
0.8536 |
0.8536 |
| 17 |
2025-06-26 |
0.8573 |
0.8573 |
| 18 |
2025-06-25 |
0.8714 |
0.8714 |
| 19 |
2025-06-24 |
0.8619 |
0.8619 |
| 20 |
2025-06-23 |
0.8432 |
0.8432 |
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