嘉实信息产业股票发起式C(017489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5010 |
1.5010 |
| 2 |
2025-07-17 |
1.4962 |
1.4962 |
| 3 |
2025-07-16 |
1.4728 |
1.4728 |
| 4 |
2025-07-15 |
1.4781 |
1.4781 |
| 5 |
2025-07-14 |
1.4437 |
1.4437 |
| 6 |
2025-07-11 |
1.4429 |
1.4429 |
| 7 |
2025-07-10 |
1.4196 |
1.4196 |
| 8 |
2025-07-09 |
1.4268 |
1.4268 |
| 9 |
2025-07-08 |
1.4290 |
1.4290 |
| 10 |
2025-07-07 |
1.3952 |
1.3952 |
| 11 |
2025-07-04 |
1.4030 |
1.4030 |
| 12 |
2025-07-03 |
1.3968 |
1.3968 |
| 13 |
2025-07-02 |
1.3773 |
1.3773 |
| 14 |
2025-07-01 |
1.4012 |
1.4012 |
| 15 |
2025-06-30 |
1.4176 |
1.4176 |
| 16 |
2025-06-27 |
1.3966 |
1.3966 |
| 17 |
2025-06-26 |
1.3901 |
1.3901 |
| 18 |
2025-06-25 |
1.3790 |
1.3790 |
| 19 |
2025-06-24 |
1.3607 |
1.3607 |
| 20 |
2025-06-23 |
1.3321 |
1.3321 |
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
