嘉实基础产业优选股票C(009127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2470 |
1.2470 |
| 2 |
2025-06-10 |
1.2299 |
1.2299 |
| 3 |
2025-06-09 |
1.2292 |
1.2292 |
| 4 |
2025-06-06 |
1.2178 |
1.2178 |
| 5 |
2025-06-05 |
1.2101 |
1.2101 |
| 6 |
2025-06-04 |
1.2069 |
1.2069 |
| 7 |
2025-06-03 |
1.2001 |
1.2001 |
| 8 |
2025-05-30 |
1.2021 |
1.2021 |
| 9 |
2025-05-29 |
1.2137 |
1.2137 |
| 10 |
2025-05-28 |
1.1996 |
1.1996 |
| 11 |
2025-05-27 |
1.1879 |
1.1879 |
| 12 |
2025-05-26 |
1.1777 |
1.1777 |
| 13 |
2025-05-23 |
1.1722 |
1.1722 |
| 14 |
2025-05-22 |
1.1754 |
1.1754 |
| 15 |
2025-05-21 |
1.1791 |
1.1791 |
| 16 |
2025-05-20 |
1.1649 |
1.1649 |
| 17 |
2025-05-19 |
1.1649 |
1.1649 |
| 18 |
2025-05-16 |
1.1651 |
1.1651 |
| 19 |
2025-05-15 |
1.1615 |
1.1615 |
| 20 |
2025-05-14 |
1.1706 |
1.1706 |
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