嘉实基础产业优选股票A(009126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2824 |
1.2824 |
| 2 |
2025-06-10 |
1.2648 |
1.2648 |
| 3 |
2025-06-09 |
1.2641 |
1.2641 |
| 4 |
2025-06-06 |
1.2523 |
1.2523 |
| 5 |
2025-06-05 |
1.2444 |
1.2444 |
| 6 |
2025-06-04 |
1.2411 |
1.2411 |
| 7 |
2025-06-03 |
1.2340 |
1.2340 |
| 8 |
2025-05-30 |
1.2360 |
1.2360 |
| 9 |
2025-05-29 |
1.2479 |
1.2479 |
| 10 |
2025-05-28 |
1.2335 |
1.2335 |
| 11 |
2025-05-27 |
1.2214 |
1.2214 |
| 12 |
2025-05-26 |
1.2109 |
1.2109 |
| 13 |
2025-05-23 |
1.2052 |
1.2052 |
| 14 |
2025-05-22 |
1.2084 |
1.2084 |
| 15 |
2025-05-21 |
1.2122 |
1.2122 |
| 16 |
2025-05-20 |
1.1976 |
1.1976 |
| 17 |
2025-05-19 |
1.1977 |
1.1977 |
| 18 |
2025-05-16 |
1.1977 |
1.1977 |
| 19 |
2025-05-15 |
1.1941 |
1.1941 |
| 20 |
2025-05-14 |
1.2034 |
1.2034 |
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