嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7608 |
0.7608 |
| 2 |
2025-05-30 |
0.7561 |
0.7561 |
| 3 |
2025-05-29 |
0.7701 |
0.7701 |
| 4 |
2025-05-28 |
0.7495 |
0.7495 |
| 5 |
2025-05-27 |
0.7546 |
0.7546 |
| 6 |
2025-05-26 |
0.7494 |
0.7494 |
| 7 |
2025-05-23 |
0.7621 |
0.7621 |
| 8 |
2025-05-22 |
0.7627 |
0.7627 |
| 9 |
2025-05-21 |
0.7722 |
0.7722 |
| 10 |
2025-05-20 |
0.7671 |
0.7671 |
| 11 |
2025-05-19 |
0.7595 |
0.7595 |
| 12 |
2025-05-16 |
0.7639 |
0.7639 |
| 13 |
2025-05-15 |
0.7698 |
0.7698 |
| 14 |
2025-05-14 |
0.7813 |
0.7813 |
| 15 |
2025-05-13 |
0.7691 |
0.7691 |
| 16 |
2025-05-12 |
0.7899 |
0.7899 |
| 17 |
2025-05-09 |
0.7557 |
0.7557 |
| 18 |
2025-05-08 |
0.7630 |
0.7630 |
| 19 |
2025-05-07 |
0.7604 |
0.7604 |
| 20 |
2025-05-06 |
0.7742 |
0.7742 |
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