嘉实产业领先混合C(014293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6604 |
0.6604 |
| 2 |
2025-04-24 |
0.6602 |
0.6602 |
| 3 |
2025-04-23 |
0.6607 |
0.6607 |
| 4 |
2025-04-22 |
0.6534 |
0.6534 |
| 5 |
2025-04-21 |
0.6510 |
0.6510 |
| 6 |
2025-04-18 |
0.6436 |
0.6436 |
| 7 |
2025-04-17 |
0.6441 |
0.6441 |
| 8 |
2025-04-16 |
0.6395 |
0.6395 |
| 9 |
2025-04-15 |
0.6476 |
0.6476 |
| 10 |
2025-04-14 |
0.6488 |
0.6488 |
| 11 |
2025-04-11 |
0.6406 |
0.6406 |
| 12 |
2025-04-10 |
0.6319 |
0.6319 |
| 13 |
2025-04-09 |
0.6220 |
0.6220 |
| 14 |
2025-04-08 |
0.6137 |
0.6137 |
| 15 |
2025-04-07 |
0.6075 |
0.6075 |
| 16 |
2025-04-03 |
0.6764 |
0.6764 |
| 17 |
2025-04-02 |
0.6872 |
0.6872 |
| 18 |
2025-04-01 |
0.6824 |
0.6824 |
| 19 |
2025-03-31 |
0.6834 |
0.6834 |
| 20 |
2025-03-28 |
0.6910 |
0.6910 |
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