嘉实农业产业股票C(015468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.6716 |
0.6716 |
| 2 |
2025-06-10 |
0.6707 |
0.6707 |
| 3 |
2025-06-09 |
0.6628 |
0.6628 |
| 4 |
2025-06-06 |
0.6579 |
0.6579 |
| 5 |
2025-06-05 |
0.6622 |
0.6622 |
| 6 |
2025-06-04 |
0.6845 |
0.6845 |
| 7 |
2025-06-03 |
0.6707 |
0.6707 |
| 8 |
2025-05-30 |
0.6553 |
0.6553 |
| 9 |
2025-05-29 |
0.6495 |
0.6495 |
| 10 |
2025-05-28 |
0.6499 |
0.6499 |
| 11 |
2025-05-27 |
0.6543 |
0.6543 |
| 12 |
2025-05-26 |
0.6491 |
0.6491 |
| 13 |
2025-05-23 |
0.6433 |
0.6433 |
| 14 |
2025-05-22 |
0.6548 |
0.6548 |
| 15 |
2025-05-21 |
0.6611 |
0.6611 |
| 16 |
2025-05-20 |
0.6656 |
0.6656 |
| 17 |
2025-05-19 |
0.6517 |
0.6517 |
| 18 |
2025-05-16 |
0.6445 |
0.6445 |
| 19 |
2025-05-15 |
0.6471 |
0.6471 |
| 20 |
2025-05-14 |
0.6420 |
0.6420 |
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