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 |
2025-09-30 |
0.9509 |
0.9509 |
| 2 |
2025-09-29 |
0.9516 |
0.9516 |
| 3 |
2025-09-26 |
0.9385 |
0.9385 |
| 4 |
2025-09-25 |
0.9705 |
0.9705 |
| 5 |
2025-09-24 |
0.9542 |
0.9542 |
| 6 |
2025-09-23 |
0.9414 |
0.9414 |
| 7 |
2025-09-22 |
0.9470 |
0.9470 |
| 8 |
2025-09-19 |
0.9196 |
0.9196 |
| 9 |
2025-09-18 |
0.9230 |
0.9230 |
| 10 |
2025-09-17 |
0.9174 |
0.9174 |
| 11 |
2025-09-16 |
0.9141 |
0.9141 |
| 12 |
2025-09-15 |
0.8982 |
0.8982 |
| 13 |
2025-09-12 |
0.8961 |
0.8961 |
| 14 |
2025-09-11 |
0.8974 |
0.8974 |
| 15 |
2025-09-10 |
0.8476 |
0.8476 |
| 16 |
2025-09-09 |
0.8286 |
0.8286 |
| 17 |
2025-09-08 |
0.8388 |
0.8388 |
| 18 |
2025-09-05 |
0.8491 |
0.8491 |
| 19 |
2025-09-04 |
0.8149 |
0.8149 |
| 20 |
2025-09-03 |
0.8732 |
0.8732 |
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
