嘉实农业产业股票A(003634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4717 |
1.4717 |
| 2 |
2025-06-10 |
1.4696 |
1.4696 |
| 3 |
2025-06-09 |
1.4524 |
1.4524 |
| 4 |
2025-06-06 |
1.4415 |
1.4415 |
| 5 |
2025-06-05 |
1.4509 |
1.4509 |
| 6 |
2025-06-04 |
1.4998 |
1.4998 |
| 7 |
2025-06-03 |
1.4695 |
1.4695 |
| 8 |
2025-05-30 |
1.4356 |
1.4356 |
| 9 |
2025-05-29 |
1.4229 |
1.4229 |
| 10 |
2025-05-28 |
1.4238 |
1.4238 |
| 11 |
2025-05-27 |
1.4335 |
1.4335 |
| 12 |
2025-05-26 |
1.4220 |
1.4220 |
| 13 |
2025-05-23 |
1.4093 |
1.4093 |
| 14 |
2025-05-22 |
1.4343 |
1.4343 |
| 15 |
2025-05-21 |
1.4481 |
1.4481 |
| 16 |
2025-05-20 |
1.4579 |
1.4579 |
| 17 |
2025-05-19 |
1.4276 |
1.4276 |
| 18 |
2025-05-16 |
1.4118 |
1.4118 |
| 19 |
2025-05-15 |
1.4174 |
1.4174 |
| 20 |
2025-05-14 |
1.4062 |
1.4062 |
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