嘉实产业领先混合A(014292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
0.7551 |
0.7551 |
| 2 |
2025-08-01 |
0.7491 |
0.7491 |
| 3 |
2025-07-31 |
0.7612 |
0.7612 |
| 4 |
2025-07-30 |
0.7651 |
0.7651 |
| 5 |
2025-07-29 |
0.7821 |
0.7821 |
| 6 |
2025-07-28 |
0.7720 |
0.7720 |
| 7 |
2025-07-25 |
0.7606 |
0.7606 |
| 8 |
2025-07-24 |
0.7599 |
0.7599 |
| 9 |
2025-07-23 |
0.7572 |
0.7572 |
| 10 |
2025-07-22 |
0.7567 |
0.7567 |
| 11 |
2025-07-21 |
0.7551 |
0.7551 |
| 12 |
2025-07-18 |
0.7490 |
0.7490 |
| 13 |
2025-07-17 |
0.7466 |
0.7466 |
| 14 |
2025-07-16 |
0.7287 |
0.7287 |
| 15 |
2025-07-15 |
0.7308 |
0.7308 |
| 16 |
2025-07-14 |
0.7131 |
0.7131 |
| 17 |
2025-07-11 |
0.7079 |
0.7079 |
| 18 |
2025-07-10 |
0.7094 |
0.7094 |
| 19 |
2025-07-09 |
0.7095 |
0.7095 |
| 20 |
2025-07-08 |
0.7120 |
0.7120 |
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