嘉实产业精选混合C(018245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0247 |
1.0247 |
| 2 |
2025-06-10 |
1.0162 |
1.0162 |
| 3 |
2025-06-09 |
1.0194 |
1.0194 |
| 4 |
2025-06-06 |
1.0167 |
1.0167 |
| 5 |
2025-06-05 |
1.0120 |
1.0120 |
| 6 |
2025-06-04 |
1.0160 |
1.0160 |
| 7 |
2025-06-03 |
1.0069 |
1.0069 |
| 8 |
2025-05-30 |
0.9924 |
0.9924 |
| 9 |
2025-05-29 |
0.9972 |
0.9972 |
| 10 |
2025-05-28 |
0.9890 |
0.9890 |
| 11 |
2025-05-27 |
0.9874 |
0.9874 |
| 12 |
2025-05-26 |
0.9980 |
0.9980 |
| 13 |
2025-05-23 |
0.9999 |
0.9999 |
| 14 |
2025-05-22 |
1.0071 |
1.0071 |
| 15 |
2025-05-21 |
1.0133 |
1.0133 |
| 16 |
2025-05-20 |
1.0027 |
1.0027 |
| 17 |
2025-05-19 |
0.9937 |
0.9937 |
| 18 |
2025-05-16 |
0.9982 |
0.9982 |
| 19 |
2025-05-15 |
0.9960 |
0.9960 |
| 20 |
2025-05-14 |
1.0100 |
1.0100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
