嘉实制造升级股票发起式A(018240)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3816 |
1.3816 |
2 |
2025-07-17 |
1.3908 |
1.3908 |
3 |
2025-07-16 |
1.3540 |
1.3540 |
4 |
2025-07-15 |
1.3366 |
1.3366 |
5 |
2025-07-14 |
1.3052 |
1.3052 |
6 |
2025-07-11 |
1.2679 |
1.2679 |
7 |
2025-07-10 |
1.2565 |
1.2565 |
8 |
2025-07-09 |
1.2629 |
1.2629 |
9 |
2025-07-08 |
1.2557 |
1.2557 |
10 |
2025-07-07 |
1.2430 |
1.2430 |
11 |
2025-07-04 |
1.2517 |
1.2517 |
12 |
2025-07-03 |
1.2717 |
1.2717 |
13 |
2025-07-02 |
1.2632 |
1.2632 |
14 |
2025-07-01 |
1.2720 |
1.2720 |
15 |
2025-06-30 |
1.2740 |
1.2740 |
16 |
2025-06-27 |
1.2355 |
1.2355 |
17 |
2025-06-26 |
1.2319 |
1.2319 |
18 |
2025-06-25 |
1.2459 |
1.2459 |
19 |
2025-06-24 |
1.2274 |
1.2274 |
20 |
2025-06-23 |
1.1788 |
1.1788 |
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