嘉实新兴景气混合发起式A(018332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0481 |
1.0481 |
| 2 |
2025-07-31 |
1.0521 |
1.0521 |
| 3 |
2025-07-30 |
1.0469 |
1.0469 |
| 4 |
2025-07-29 |
1.0605 |
1.0605 |
| 5 |
2025-07-28 |
1.0424 |
1.0424 |
| 6 |
2025-07-25 |
1.0369 |
1.0369 |
| 7 |
2025-07-24 |
1.0295 |
1.0295 |
| 8 |
2025-07-23 |
1.0207 |
1.0207 |
| 9 |
2025-07-22 |
1.0129 |
1.0129 |
| 10 |
2025-07-21 |
1.0136 |
1.0136 |
| 11 |
2025-07-18 |
1.0072 |
1.0072 |
| 12 |
2025-07-17 |
1.0044 |
1.0044 |
| 13 |
2025-07-16 |
0.9889 |
0.9889 |
| 14 |
2025-07-15 |
0.9909 |
0.9909 |
| 15 |
2025-07-14 |
0.9728 |
0.9728 |
| 16 |
2025-07-11 |
0.9732 |
0.9732 |
| 17 |
2025-07-10 |
0.9641 |
0.9641 |
| 18 |
2025-07-09 |
0.9672 |
0.9672 |
| 19 |
2025-07-08 |
0.9734 |
0.9734 |
| 20 |
2025-07-07 |
0.9564 |
0.9564 |
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
