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 |
2025-04-25 |
1.1549 |
1.1549 |
| 2 |
2025-04-24 |
1.1547 |
1.1547 |
| 3 |
2025-04-23 |
1.1570 |
1.1570 |
| 4 |
2025-04-22 |
1.1344 |
1.1344 |
| 5 |
2025-04-21 |
1.1223 |
1.1223 |
| 6 |
2025-04-18 |
1.1177 |
1.1177 |
| 7 |
2025-04-17 |
1.1218 |
1.1218 |
| 8 |
2025-04-16 |
1.1119 |
1.1119 |
| 9 |
2025-04-15 |
1.1222 |
1.1222 |
| 10 |
2025-04-14 |
1.1237 |
1.1237 |
| 11 |
2025-04-11 |
1.1101 |
1.1101 |
| 12 |
2025-04-10 |
1.0909 |
1.0909 |
| 13 |
2025-04-09 |
1.0641 |
1.0641 |
| 14 |
2025-04-08 |
1.0484 |
1.0484 |
| 15 |
2025-04-07 |
1.0314 |
1.0314 |
| 16 |
2025-04-03 |
1.1648 |
1.1648 |
| 17 |
2025-04-02 |
1.1761 |
1.1761 |
| 18 |
2025-04-01 |
1.1693 |
1.1693 |
| 19 |
2025-03-31 |
1.1596 |
1.1596 |
| 20 |
2025-03-28 |
1.1722 |
1.1722 |
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