嘉实新兴产业股票(000751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.5120 |
3.5120 |
| 2 |
2025-09-04 |
3.4170 |
3.4170 |
| 3 |
2025-09-03 |
3.5140 |
3.5140 |
| 4 |
2025-09-02 |
3.5100 |
3.5100 |
| 5 |
2025-09-01 |
3.5880 |
3.5880 |
| 6 |
2025-08-29 |
3.5560 |
3.5560 |
| 7 |
2025-08-28 |
3.5470 |
3.5470 |
| 8 |
2025-08-27 |
3.4720 |
3.4720 |
| 9 |
2025-08-26 |
3.5240 |
3.5240 |
| 10 |
2025-08-25 |
3.4860 |
3.4860 |
| 11 |
2025-08-22 |
3.4330 |
3.4330 |
| 12 |
2025-08-21 |
3.3760 |
3.3760 |
| 13 |
2025-08-20 |
3.3720 |
3.3720 |
| 14 |
2025-08-19 |
3.3300 |
3.3300 |
| 15 |
2025-08-18 |
3.3580 |
3.3580 |
| 16 |
2025-08-15 |
3.3260 |
3.3260 |
| 17 |
2025-08-14 |
3.2860 |
3.2860 |
| 18 |
2025-08-13 |
3.3240 |
3.3240 |
| 19 |
2025-08-12 |
3.3020 |
3.3020 |
| 20 |
2025-08-11 |
3.2930 |
3.2930 |
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