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 |
2025-06-11 |
0.9292 |
0.9292 |
| 2 |
2025-06-10 |
0.9233 |
0.9233 |
| 3 |
2025-06-09 |
0.9321 |
0.9321 |
| 4 |
2025-06-06 |
0.9222 |
0.9222 |
| 5 |
2025-06-05 |
0.9218 |
0.9218 |
| 6 |
2025-06-04 |
0.9097 |
0.9097 |
| 7 |
2025-06-03 |
0.9049 |
0.9049 |
| 8 |
2025-05-30 |
0.9007 |
0.9007 |
| 9 |
2025-05-29 |
0.9138 |
0.9138 |
| 10 |
2025-05-28 |
0.9023 |
0.9023 |
| 11 |
2025-05-27 |
0.9080 |
0.9080 |
| 12 |
2025-05-26 |
0.9108 |
0.9108 |
| 13 |
2025-05-23 |
0.9160 |
0.9160 |
| 14 |
2025-05-22 |
0.9262 |
0.9262 |
| 15 |
2025-05-21 |
0.9328 |
0.9328 |
| 16 |
2025-05-20 |
0.9323 |
0.9323 |
| 17 |
2025-05-19 |
0.9282 |
0.9282 |
| 18 |
2025-05-16 |
0.9319 |
0.9319 |
| 19 |
2025-05-15 |
0.9348 |
0.9348 |
| 20 |
2025-05-14 |
0.9504 |
0.9504 |
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