嘉实产业优选混合(LOF)C(018860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9635 |
0.9635 |
| 2 |
2025-06-10 |
0.9595 |
0.9595 |
| 3 |
2025-06-09 |
0.9568 |
0.9568 |
| 4 |
2025-06-06 |
0.9564 |
0.9564 |
| 5 |
2025-06-05 |
0.9524 |
0.9524 |
| 6 |
2025-06-04 |
0.9530 |
0.9530 |
| 7 |
2025-06-03 |
0.9488 |
0.9488 |
| 8 |
2025-05-30 |
0.9562 |
0.9562 |
| 9 |
2025-05-29 |
0.9604 |
0.9604 |
| 10 |
2025-05-28 |
0.9573 |
0.9573 |
| 11 |
2025-05-27 |
0.9551 |
0.9551 |
| 12 |
2025-05-26 |
0.9479 |
0.9479 |
| 13 |
2025-05-23 |
0.9455 |
0.9455 |
| 14 |
2025-05-22 |
0.9515 |
0.9515 |
| 15 |
2025-05-21 |
0.9544 |
0.9544 |
| 16 |
2025-05-20 |
0.9490 |
0.9490 |
| 17 |
2025-05-19 |
0.9483 |
0.9483 |
| 18 |
2025-05-16 |
0.9463 |
0.9463 |
| 19 |
2025-05-15 |
0.9484 |
0.9484 |
| 20 |
2025-05-14 |
0.9566 |
0.9566 |
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