嘉实产业优选LOF(501189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9466 |
0.9466 |
| 2 |
2025-07-17 |
0.9428 |
0.9428 |
| 3 |
2025-07-16 |
0.9453 |
0.9453 |
| 4 |
2025-07-15 |
0.9486 |
0.9486 |
| 5 |
2025-07-14 |
0.9599 |
0.9599 |
| 6 |
2025-07-11 |
0.9546 |
0.9546 |
| 7 |
2025-07-10 |
0.9587 |
0.9587 |
| 8 |
2025-07-09 |
0.9470 |
0.9470 |
| 9 |
2025-07-08 |
0.9507 |
0.9507 |
| 10 |
2025-07-07 |
0.9446 |
0.9446 |
| 11 |
2025-07-04 |
0.9424 |
0.9424 |
| 12 |
2025-07-03 |
0.9451 |
0.9451 |
| 13 |
2025-07-02 |
0.9436 |
0.9436 |
| 14 |
2025-07-01 |
0.9357 |
0.9357 |
| 15 |
2025-06-30 |
0.9324 |
0.9324 |
| 16 |
2025-06-27 |
0.9272 |
0.9272 |
| 17 |
2025-06-26 |
0.9325 |
0.9325 |
| 18 |
2025-06-25 |
0.9343 |
0.9343 |
| 19 |
2025-06-24 |
0.9255 |
0.9255 |
| 20 |
2025-06-23 |
0.9164 |
0.9164 |
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