嘉实远见先锋一年持有期混合A(012852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7747 |
0.7747 |
| 2 |
2025-07-17 |
0.7688 |
0.7688 |
| 3 |
2025-07-16 |
0.7554 |
0.7554 |
| 4 |
2025-07-15 |
0.7571 |
0.7571 |
| 5 |
2025-07-14 |
0.7499 |
0.7499 |
| 6 |
2025-07-11 |
0.7436 |
0.7436 |
| 7 |
2025-07-10 |
0.7400 |
0.7400 |
| 8 |
2025-07-09 |
0.7422 |
0.7422 |
| 9 |
2025-07-08 |
0.7412 |
0.7412 |
| 10 |
2025-07-07 |
0.7345 |
0.7345 |
| 11 |
2025-07-04 |
0.7360 |
0.7360 |
| 12 |
2025-07-03 |
0.7380 |
0.7380 |
| 13 |
2025-07-02 |
0.7296 |
0.7296 |
| 14 |
2025-07-01 |
0.7328 |
0.7328 |
| 15 |
2025-06-30 |
0.7334 |
0.7334 |
| 16 |
2025-06-27 |
0.7293 |
0.7293 |
| 17 |
2025-06-26 |
0.7326 |
0.7326 |
| 18 |
2025-06-25 |
0.7425 |
0.7425 |
| 19 |
2025-06-24 |
0.7346 |
0.7346 |
| 20 |
2025-06-23 |
0.7188 |
0.7188 |
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