嘉实物流产业股票C(003299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
2.1600 |
2.1600 |
| 2 |
2025-06-20 |
2.1650 |
2.1650 |
| 3 |
2025-06-19 |
2.1570 |
2.1570 |
| 4 |
2025-06-18 |
2.1760 |
2.1760 |
| 5 |
2025-06-17 |
2.1880 |
2.1880 |
| 6 |
2025-06-16 |
2.1830 |
2.1830 |
| 7 |
2025-06-13 |
2.1890 |
2.1890 |
| 8 |
2025-06-12 |
2.2220 |
2.2220 |
| 9 |
2025-06-11 |
2.2160 |
2.2160 |
| 10 |
2025-06-10 |
2.1980 |
2.1980 |
| 11 |
2025-06-09 |
2.2000 |
2.2000 |
| 12 |
2025-06-06 |
2.1980 |
2.1980 |
| 13 |
2025-06-05 |
2.1980 |
2.1980 |
| 14 |
2025-06-04 |
2.1950 |
2.1950 |
| 15 |
2025-06-03 |
2.2120 |
2.2120 |
| 16 |
2025-05-30 |
2.2290 |
2.2290 |
| 17 |
2025-05-29 |
2.2460 |
2.2460 |
| 18 |
2025-05-28 |
2.2370 |
2.2370 |
| 19 |
2025-05-27 |
2.2130 |
2.2130 |
| 20 |
2025-05-26 |
2.2140 |
2.2140 |
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