嘉实信息产业股票发起式C(017489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5961 |
1.5961 |
| 2 |
2025-07-31 |
1.6025 |
1.6025 |
| 3 |
2025-07-30 |
1.5836 |
1.5836 |
| 4 |
2025-07-29 |
1.6004 |
1.6004 |
| 5 |
2025-07-28 |
1.5493 |
1.5493 |
| 6 |
2025-07-25 |
1.5542 |
1.5542 |
| 7 |
2025-07-24 |
1.5198 |
1.5198 |
| 8 |
2025-07-23 |
1.4949 |
1.4949 |
| 9 |
2025-07-22 |
1.4951 |
1.4951 |
| 10 |
2025-07-21 |
1.5033 |
1.5033 |
| 11 |
2025-07-18 |
1.5010 |
1.5010 |
| 12 |
2025-07-17 |
1.4962 |
1.4962 |
| 13 |
2025-07-16 |
1.4728 |
1.4728 |
| 14 |
2025-07-15 |
1.4781 |
1.4781 |
| 15 |
2025-07-14 |
1.4437 |
1.4437 |
| 16 |
2025-07-11 |
1.4429 |
1.4429 |
| 17 |
2025-07-10 |
1.4196 |
1.4196 |
| 18 |
2025-07-09 |
1.4268 |
1.4268 |
| 19 |
2025-07-08 |
1.4290 |
1.4290 |
| 20 |
2025-07-07 |
1.3952 |
1.3952 |
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