嘉实基础产业优选股票A(009126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4015 |
1.4015 |
| 2 |
2025-07-17 |
1.3799 |
1.3799 |
| 3 |
2025-07-16 |
1.3653 |
1.3653 |
| 4 |
2025-07-15 |
1.3629 |
1.3629 |
| 5 |
2025-07-14 |
1.3541 |
1.3541 |
| 6 |
2025-07-11 |
1.3553 |
1.3553 |
| 7 |
2025-07-10 |
1.3626 |
1.3626 |
| 8 |
2025-07-09 |
1.3412 |
1.3412 |
| 9 |
2025-07-08 |
1.3454 |
1.3454 |
| 10 |
2025-07-07 |
1.3277 |
1.3277 |
| 11 |
2025-07-04 |
1.3290 |
1.3290 |
| 12 |
2025-07-03 |
1.3240 |
1.3240 |
| 13 |
2025-07-02 |
1.3097 |
1.3097 |
| 14 |
2025-07-01 |
1.3055 |
1.3055 |
| 15 |
2025-06-30 |
1.3057 |
1.3057 |
| 16 |
2025-06-27 |
1.3068 |
1.3068 |
| 17 |
2025-06-26 |
1.2983 |
1.2983 |
| 18 |
2025-06-25 |
1.2948 |
1.2948 |
| 19 |
2025-06-24 |
1.2789 |
1.2789 |
| 20 |
2025-06-23 |
1.2485 |
1.2485 |
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
