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 |
2025-09-30 |
2.4590 |
2.4590 |
| 2 |
2025-09-29 |
2.4510 |
2.4510 |
| 3 |
2025-09-26 |
2.4360 |
2.4360 |
| 4 |
2025-09-25 |
2.4410 |
2.4410 |
| 5 |
2025-09-24 |
2.4360 |
2.4360 |
| 6 |
2025-09-23 |
2.4230 |
2.4230 |
| 7 |
2025-09-22 |
2.4340 |
2.4340 |
| 8 |
2025-09-19 |
2.4450 |
2.4450 |
| 9 |
2025-09-18 |
2.4230 |
2.4230 |
| 10 |
2025-09-17 |
2.4730 |
2.4730 |
| 11 |
2025-09-16 |
2.4330 |
2.4330 |
| 12 |
2025-09-15 |
2.4250 |
2.4250 |
| 13 |
2025-09-12 |
2.3930 |
2.3930 |
| 14 |
2025-09-11 |
2.3920 |
2.3920 |
| 15 |
2025-09-10 |
2.3870 |
2.3870 |
| 16 |
2025-09-09 |
2.3950 |
2.3950 |
| 17 |
2025-09-08 |
2.4050 |
2.4050 |
| 18 |
2025-09-05 |
2.3510 |
2.3510 |
| 19 |
2025-09-04 |
2.3160 |
2.3160 |
| 20 |
2025-09-03 |
2.3170 |
2.3170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
