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 |
2025-06-04 |
0.8736 |
0.8736 |
| 2 |
2025-06-03 |
0.8522 |
0.8522 |
| 3 |
2025-05-30 |
0.8432 |
0.8432 |
| 4 |
2025-05-29 |
0.8562 |
0.8562 |
| 5 |
2025-05-28 |
0.8409 |
0.8409 |
| 6 |
2025-05-27 |
0.8426 |
0.8426 |
| 7 |
2025-05-26 |
0.8361 |
0.8361 |
| 8 |
2025-05-23 |
0.8521 |
0.8521 |
| 9 |
2025-05-22 |
0.8566 |
0.8566 |
| 10 |
2025-05-21 |
0.8553 |
0.8553 |
| 11 |
2025-05-20 |
0.8490 |
0.8490 |
| 12 |
2025-05-19 |
0.8408 |
0.8408 |
| 13 |
2025-05-16 |
0.8429 |
0.8429 |
| 14 |
2025-05-15 |
0.8439 |
0.8439 |
| 15 |
2025-05-14 |
0.8516 |
0.8516 |
| 16 |
2025-05-13 |
0.8356 |
0.8356 |
| 17 |
2025-05-12 |
0.8420 |
0.8420 |
| 18 |
2025-05-09 |
0.8247 |
0.8247 |
| 19 |
2025-05-08 |
0.8215 |
0.8215 |
| 20 |
2025-05-07 |
0.8144 |
0.8144 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
