嘉实新兴景气混合发起式C(018333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9188 |
0.9188 |
| 2 |
2025-04-24 |
0.9196 |
0.9196 |
| 3 |
2025-04-23 |
0.9233 |
0.9233 |
| 4 |
2025-04-22 |
0.9127 |
0.9127 |
| 5 |
2025-04-21 |
0.9095 |
0.9095 |
| 6 |
2025-04-18 |
0.8986 |
0.8986 |
| 7 |
2025-04-17 |
0.9001 |
0.9001 |
| 8 |
2025-04-16 |
0.8961 |
0.8961 |
| 9 |
2025-04-15 |
0.9092 |
0.9092 |
| 10 |
2025-04-14 |
0.9154 |
0.9154 |
| 11 |
2025-04-11 |
0.9035 |
0.9035 |
| 12 |
2025-04-10 |
0.8885 |
0.8885 |
| 13 |
2025-04-09 |
0.8754 |
0.8754 |
| 14 |
2025-04-08 |
0.8597 |
0.8597 |
| 15 |
2025-04-07 |
0.8506 |
0.8506 |
| 16 |
2025-04-03 |
0.9507 |
0.9507 |
| 17 |
2025-04-02 |
0.9634 |
0.9634 |
| 18 |
2025-04-01 |
0.9600 |
0.9600 |
| 19 |
2025-03-31 |
0.9498 |
0.9498 |
| 20 |
2025-03-28 |
0.9594 |
0.9594 |
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