嘉实农业产业股票A(003634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4396 |
1.4396 |
| 2 |
2025-09-02 |
1.4789 |
1.4789 |
| 3 |
2025-09-01 |
1.4851 |
1.4851 |
| 4 |
2025-08-29 |
1.4847 |
1.4847 |
| 5 |
2025-08-28 |
1.4590 |
1.4590 |
| 6 |
2025-08-27 |
1.4739 |
1.4739 |
| 7 |
2025-08-26 |
1.5014 |
1.5014 |
| 8 |
2025-08-25 |
1.4767 |
1.4767 |
| 9 |
2025-08-22 |
1.4475 |
1.4475 |
| 10 |
2025-08-21 |
1.4493 |
1.4493 |
| 11 |
2025-08-20 |
1.4361 |
1.4361 |
| 12 |
2025-08-19 |
1.4181 |
1.4181 |
| 13 |
2025-08-18 |
1.4073 |
1.4073 |
| 14 |
2025-08-15 |
1.3968 |
1.3968 |
| 15 |
2025-08-14 |
1.3867 |
1.3867 |
| 16 |
2025-08-13 |
1.4012 |
1.4012 |
| 17 |
2025-08-12 |
1.4015 |
1.4015 |
| 18 |
2025-08-11 |
1.4036 |
1.4036 |
| 19 |
2025-08-08 |
1.4033 |
1.4033 |
| 20 |
2025-08-07 |
1.3997 |
1.3997 |
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