嘉实产业领先混合C(014293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8304 |
0.8304 |
| 2 |
2025-09-04 |
0.7969 |
0.7969 |
| 3 |
2025-09-03 |
0.8540 |
0.8540 |
| 4 |
2025-09-02 |
0.8525 |
0.8525 |
| 5 |
2025-09-01 |
0.8876 |
0.8876 |
| 6 |
2025-08-29 |
0.8578 |
0.8578 |
| 7 |
2025-08-28 |
0.8559 |
0.8559 |
| 8 |
2025-08-27 |
0.8146 |
0.8146 |
| 9 |
2025-08-26 |
0.8173 |
0.8173 |
| 10 |
2025-08-25 |
0.8292 |
0.8292 |
| 11 |
2025-08-22 |
0.8026 |
0.8026 |
| 12 |
2025-08-21 |
0.7720 |
0.7720 |
| 13 |
2025-08-20 |
0.7741 |
0.7741 |
| 14 |
2025-08-19 |
0.7706 |
0.7706 |
| 15 |
2025-08-18 |
0.7737 |
0.7737 |
| 16 |
2025-08-15 |
0.7684 |
0.7684 |
| 17 |
2025-08-14 |
0.7666 |
0.7666 |
| 18 |
2025-08-13 |
0.7767 |
0.7767 |
| 19 |
2025-08-12 |
0.7498 |
0.7498 |
| 20 |
2025-08-11 |
0.7458 |
0.7458 |
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