嘉实农业产业股票C(015468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6573 |
0.6573 |
| 2 |
2025-09-03 |
0.6561 |
0.6561 |
| 3 |
2025-09-02 |
0.6740 |
0.6740 |
| 4 |
2025-09-01 |
0.6768 |
0.6768 |
| 5 |
2025-08-29 |
0.6767 |
0.6767 |
| 6 |
2025-08-28 |
0.6650 |
0.6650 |
| 7 |
2025-08-27 |
0.6718 |
0.6718 |
| 8 |
2025-08-26 |
0.6843 |
0.6843 |
| 9 |
2025-08-25 |
0.6730 |
0.6730 |
| 10 |
2025-08-22 |
0.6598 |
0.6598 |
| 11 |
2025-08-21 |
0.6606 |
0.6606 |
| 12 |
2025-08-20 |
0.6546 |
0.6546 |
| 13 |
2025-08-19 |
0.6464 |
0.6464 |
| 14 |
2025-08-18 |
0.6415 |
0.6415 |
| 15 |
2025-08-15 |
0.6368 |
0.6368 |
| 16 |
2025-08-14 |
0.6321 |
0.6321 |
| 17 |
2025-08-13 |
0.6388 |
0.6388 |
| 18 |
2025-08-12 |
0.6389 |
0.6389 |
| 19 |
2025-08-11 |
0.6399 |
0.6399 |
| 20 |
2025-08-08 |
0.6398 |
0.6398 |
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