嘉实产业领先混合A(014292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8732 |
0.8732 |
| 2 |
2025-09-02 |
0.8717 |
0.8717 |
| 3 |
2025-09-01 |
0.9075 |
0.9075 |
| 4 |
2025-08-29 |
0.8770 |
0.8770 |
| 5 |
2025-08-28 |
0.8751 |
0.8751 |
| 6 |
2025-08-27 |
0.8328 |
0.8328 |
| 7 |
2025-08-26 |
0.8356 |
0.8356 |
| 8 |
2025-08-25 |
0.8477 |
0.8477 |
| 9 |
2025-08-22 |
0.8205 |
0.8205 |
| 10 |
2025-08-21 |
0.7892 |
0.7892 |
| 11 |
2025-08-20 |
0.7914 |
0.7914 |
| 12 |
2025-08-19 |
0.7878 |
0.7878 |
| 13 |
2025-08-18 |
0.7909 |
0.7909 |
| 14 |
2025-08-15 |
0.7855 |
0.7855 |
| 15 |
2025-08-14 |
0.7836 |
0.7836 |
| 16 |
2025-08-13 |
0.7939 |
0.7939 |
| 17 |
2025-08-12 |
0.7664 |
0.7664 |
| 18 |
2025-08-11 |
0.7622 |
0.7622 |
| 19 |
2025-08-08 |
0.7555 |
0.7555 |
| 20 |
2025-08-07 |
0.7608 |
0.7608 |
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