嘉实物流产业股票C(003299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.1360 |
2.1360 |
| 2 |
2025-04-24 |
2.1300 |
2.1300 |
| 3 |
2025-04-23 |
2.1250 |
2.1250 |
| 4 |
2025-04-22 |
2.1240 |
2.1240 |
| 5 |
2025-04-21 |
2.1260 |
2.1260 |
| 6 |
2025-04-18 |
2.1200 |
2.1200 |
| 7 |
2025-04-17 |
2.1350 |
2.1350 |
| 8 |
2025-04-16 |
2.1210 |
2.1210 |
| 9 |
2025-04-15 |
2.1100 |
2.1100 |
| 10 |
2025-04-14 |
2.1170 |
2.1170 |
| 11 |
2025-04-11 |
2.1070 |
2.1070 |
| 12 |
2025-04-10 |
2.1050 |
2.1050 |
| 13 |
2025-04-09 |
2.0790 |
2.0790 |
| 14 |
2025-04-08 |
2.0520 |
2.0520 |
| 15 |
2025-04-07 |
2.0180 |
2.0180 |
| 16 |
2025-04-03 |
2.1780 |
2.1780 |
| 17 |
2025-04-02 |
2.1770 |
2.1770 |
| 18 |
2025-04-01 |
2.1740 |
2.1740 |
| 19 |
2025-03-31 |
2.1620 |
2.1620 |
| 20 |
2025-03-28 |
2.1880 |
2.1880 |
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