嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7302 |
0.7302 |
| 2 |
2025-04-24 |
0.7328 |
0.7328 |
| 3 |
2025-04-23 |
0.7392 |
0.7392 |
| 4 |
2025-04-22 |
0.7201 |
0.7201 |
| 5 |
2025-04-21 |
0.6981 |
0.6981 |
| 6 |
2025-04-18 |
0.6982 |
0.6982 |
| 7 |
2025-04-17 |
0.6989 |
0.6989 |
| 8 |
2025-04-16 |
0.6854 |
0.6854 |
| 9 |
2025-04-15 |
0.7111 |
0.7111 |
| 10 |
2025-04-14 |
0.7184 |
0.7184 |
| 11 |
2025-04-11 |
0.7088 |
0.7088 |
| 12 |
2025-04-10 |
0.6845 |
0.6845 |
| 13 |
2025-04-09 |
0.6683 |
0.6683 |
| 14 |
2025-04-08 |
0.6449 |
0.6449 |
| 15 |
2025-04-07 |
0.6200 |
0.6200 |
| 16 |
2025-04-03 |
0.7474 |
0.7474 |
| 17 |
2025-04-02 |
0.7615 |
0.7615 |
| 18 |
2025-04-01 |
0.7515 |
0.7515 |
| 19 |
2025-03-31 |
0.7507 |
0.7507 |
| 20 |
2025-03-28 |
0.7636 |
0.7636 |
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