嘉实制造升级股票发起式C(018241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2036 |
1.2036 |
| 2 |
2025-06-10 |
1.2004 |
1.2004 |
| 3 |
2025-06-09 |
1.2129 |
1.2129 |
| 4 |
2025-06-06 |
1.1973 |
1.1973 |
| 5 |
2025-06-05 |
1.2215 |
1.2215 |
| 6 |
2025-06-04 |
1.1993 |
1.1993 |
| 7 |
2025-06-03 |
1.1921 |
1.1921 |
| 8 |
2025-05-30 |
1.1960 |
1.1960 |
| 9 |
2025-05-29 |
1.2198 |
1.2198 |
| 10 |
2025-05-28 |
1.2008 |
1.2008 |
| 11 |
2025-05-27 |
1.2093 |
1.2093 |
| 12 |
2025-05-26 |
1.2250 |
1.2250 |
| 13 |
2025-05-23 |
1.2306 |
1.2306 |
| 14 |
2025-05-22 |
1.2287 |
1.2287 |
| 15 |
2025-05-21 |
1.2377 |
1.2377 |
| 16 |
2025-05-20 |
1.2424 |
1.2424 |
| 17 |
2025-05-19 |
1.2341 |
1.2341 |
| 18 |
2025-05-16 |
1.2461 |
1.2461 |
| 19 |
2025-05-15 |
1.2298 |
1.2298 |
| 20 |
2025-05-14 |
1.2468 |
1.2468 |
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