嘉实产业领先混合A(014292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.6866 |
0.6866 |
| 2 |
2025-06-11 |
0.6905 |
0.6905 |
| 3 |
2025-06-10 |
0.6877 |
0.6877 |
| 4 |
2025-06-09 |
0.6916 |
0.6916 |
| 5 |
2025-06-06 |
0.6863 |
0.6863 |
| 6 |
2025-06-05 |
0.6910 |
0.6910 |
| 7 |
2025-06-04 |
0.6867 |
0.6867 |
| 8 |
2025-06-03 |
0.6818 |
0.6818 |
| 9 |
2025-05-30 |
0.6784 |
0.6784 |
| 10 |
2025-05-29 |
0.6835 |
0.6835 |
| 11 |
2025-05-28 |
0.6790 |
0.6790 |
| 12 |
2025-05-27 |
0.6834 |
0.6834 |
| 13 |
2025-05-26 |
0.6846 |
0.6846 |
| 14 |
2025-05-23 |
0.6908 |
0.6908 |
| 15 |
2025-05-22 |
0.6934 |
0.6934 |
| 16 |
2025-05-21 |
0.7008 |
0.7008 |
| 17 |
2025-05-20 |
0.6984 |
0.6984 |
| 18 |
2025-05-19 |
0.6932 |
0.6932 |
| 19 |
2025-05-16 |
0.6948 |
0.6948 |
| 20 |
2025-05-15 |
0.6956 |
0.6956 |
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