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 |
2025-04-18 |
0.6354 |
0.6354 |
| 2 |
2025-04-17 |
0.6356 |
0.6356 |
| 3 |
2025-04-16 |
0.6296 |
0.6296 |
| 4 |
2025-04-15 |
0.6408 |
0.6408 |
| 5 |
2025-04-14 |
0.6397 |
0.6397 |
| 6 |
2025-04-11 |
0.6288 |
0.6288 |
| 7 |
2025-04-10 |
0.6162 |
0.6162 |
| 8 |
2025-04-09 |
0.6023 |
0.6023 |
| 9 |
2025-04-08 |
0.5940 |
0.5940 |
| 10 |
2025-04-07 |
0.5889 |
0.5889 |
| 11 |
2025-04-03 |
0.6651 |
0.6651 |
| 12 |
2025-04-02 |
0.6748 |
0.6748 |
| 13 |
2025-04-01 |
0.6722 |
0.6722 |
| 14 |
2025-03-31 |
0.6665 |
0.6665 |
| 15 |
2025-03-28 |
0.6720 |
0.6720 |
| 16 |
2025-03-27 |
0.6767 |
0.6767 |
| 17 |
2025-03-26 |
0.6670 |
0.6670 |
| 18 |
2025-03-25 |
0.6677 |
0.6677 |
| 19 |
2025-03-24 |
0.6736 |
0.6736 |
| 20 |
2025-03-21 |
0.6723 |
0.6723 |
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