嘉实基础产业优选股票C(009127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3621 |
1.3621 |
| 2 |
2025-07-17 |
1.3412 |
1.3412 |
| 3 |
2025-07-16 |
1.3270 |
1.3270 |
| 4 |
2025-07-15 |
1.3247 |
1.3247 |
| 5 |
2025-07-14 |
1.3162 |
1.3162 |
| 6 |
2025-07-11 |
1.3173 |
1.3173 |
| 7 |
2025-07-10 |
1.3245 |
1.3245 |
| 8 |
2025-07-09 |
1.3037 |
1.3037 |
| 9 |
2025-07-08 |
1.3077 |
1.3077 |
| 10 |
2025-07-07 |
1.2906 |
1.2906 |
| 11 |
2025-07-04 |
1.2919 |
1.2919 |
| 12 |
2025-07-03 |
1.2871 |
1.2871 |
| 13 |
2025-07-02 |
1.2732 |
1.2732 |
| 14 |
2025-07-01 |
1.2691 |
1.2691 |
| 15 |
2025-06-30 |
1.2694 |
1.2694 |
| 16 |
2025-06-27 |
1.2705 |
1.2705 |
| 17 |
2025-06-26 |
1.2622 |
1.2622 |
| 18 |
2025-06-25 |
1.2588 |
1.2588 |
| 19 |
2025-06-24 |
1.2434 |
1.2434 |
| 20 |
2025-06-23 |
1.2139 |
1.2139 |
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