嘉实动力先锋混合A(009909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8189 |
0.8189 |
| 2 |
2025-06-03 |
0.7992 |
0.7992 |
| 3 |
2025-05-30 |
0.7899 |
0.7899 |
| 4 |
2025-05-29 |
0.7999 |
0.7999 |
| 5 |
2025-05-28 |
0.7873 |
0.7873 |
| 6 |
2025-05-27 |
0.7884 |
0.7884 |
| 7 |
2025-05-26 |
0.7833 |
0.7833 |
| 8 |
2025-05-23 |
0.7958 |
0.7958 |
| 9 |
2025-05-22 |
0.8007 |
0.8007 |
| 10 |
2025-05-21 |
0.8012 |
0.8012 |
| 11 |
2025-05-20 |
0.7963 |
0.7963 |
| 12 |
2025-05-19 |
0.7864 |
0.7864 |
| 13 |
2025-05-16 |
0.7878 |
0.7878 |
| 14 |
2025-05-15 |
0.7887 |
0.7887 |
| 15 |
2025-05-14 |
0.7955 |
0.7955 |
| 16 |
2025-05-13 |
0.7827 |
0.7827 |
| 17 |
2025-05-12 |
0.7863 |
0.7863 |
| 18 |
2025-05-09 |
0.7750 |
0.7750 |
| 19 |
2025-05-08 |
0.7728 |
0.7728 |
| 20 |
2025-05-07 |
0.7663 |
0.7663 |
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