嘉实远见先锋一年持有期混合C(012853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7598 |
0.7598 |
| 2 |
2025-07-17 |
0.7540 |
0.7540 |
| 3 |
2025-07-16 |
0.7408 |
0.7408 |
| 4 |
2025-07-15 |
0.7425 |
0.7425 |
| 5 |
2025-07-14 |
0.7355 |
0.7355 |
| 6 |
2025-07-11 |
0.7293 |
0.7293 |
| 7 |
2025-07-10 |
0.7258 |
0.7258 |
| 8 |
2025-07-09 |
0.7280 |
0.7280 |
| 9 |
2025-07-08 |
0.7270 |
0.7270 |
| 10 |
2025-07-07 |
0.7204 |
0.7204 |
| 11 |
2025-07-04 |
0.7220 |
0.7220 |
| 12 |
2025-07-03 |
0.7240 |
0.7240 |
| 13 |
2025-07-02 |
0.7157 |
0.7157 |
| 14 |
2025-07-01 |
0.7189 |
0.7189 |
| 15 |
2025-06-30 |
0.7195 |
0.7195 |
| 16 |
2025-06-27 |
0.7155 |
0.7155 |
| 17 |
2025-06-26 |
0.7187 |
0.7187 |
| 18 |
2025-06-25 |
0.7284 |
0.7284 |
| 19 |
2025-06-24 |
0.7207 |
0.7207 |
| 20 |
2025-06-23 |
0.7052 |
0.7052 |
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