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 |
2025-09-03 |
0.8504 |
0.8504 |
| 2 |
2025-09-02 |
0.8509 |
0.8509 |
| 3 |
2025-09-01 |
0.8589 |
0.8589 |
| 4 |
2025-08-29 |
0.8444 |
0.8444 |
| 5 |
2025-08-28 |
0.8153 |
0.8153 |
| 6 |
2025-08-27 |
0.8151 |
0.8151 |
| 7 |
2025-08-26 |
0.8303 |
0.8303 |
| 8 |
2025-08-25 |
0.8333 |
0.8333 |
| 9 |
2025-08-22 |
0.8215 |
0.8215 |
| 10 |
2025-08-21 |
0.8045 |
0.8045 |
| 11 |
2025-08-20 |
0.8046 |
0.8046 |
| 12 |
2025-08-19 |
0.7998 |
0.7998 |
| 13 |
2025-08-18 |
0.8068 |
0.8068 |
| 14 |
2025-08-15 |
0.7998 |
0.7998 |
| 15 |
2025-08-14 |
0.7956 |
0.7956 |
| 16 |
2025-08-13 |
0.7968 |
0.7968 |
| 17 |
2025-08-12 |
0.7822 |
0.7822 |
| 18 |
2025-08-11 |
0.7840 |
0.7840 |
| 19 |
2025-08-08 |
0.7745 |
0.7745 |
| 20 |
2025-08-07 |
0.7755 |
0.7755 |
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