嘉实制造升级股票发起式A(018240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5070 |
1.5070 |
| 2 |
2025-09-04 |
1.4678 |
1.4678 |
| 3 |
2025-09-03 |
1.5189 |
1.5189 |
| 4 |
2025-09-02 |
1.5362 |
1.5362 |
| 5 |
2025-09-01 |
1.5292 |
1.5292 |
| 6 |
2025-08-29 |
1.5377 |
1.5377 |
| 7 |
2025-08-28 |
1.5107 |
1.5107 |
| 8 |
2025-08-27 |
1.5187 |
1.5187 |
| 9 |
2025-08-26 |
1.5503 |
1.5503 |
| 10 |
2025-08-25 |
1.5581 |
1.5581 |
| 11 |
2025-08-22 |
1.5375 |
1.5375 |
| 12 |
2025-08-21 |
1.5125 |
1.5125 |
| 13 |
2025-08-20 |
1.5416 |
1.5416 |
| 14 |
2025-08-19 |
1.5505 |
1.5505 |
| 15 |
2025-08-18 |
1.5305 |
1.5305 |
| 16 |
2025-08-15 |
1.5103 |
1.5103 |
| 17 |
2025-08-14 |
1.4702 |
1.4702 |
| 18 |
2025-08-13 |
1.5006 |
1.5006 |
| 19 |
2025-08-12 |
1.4767 |
1.4767 |
| 20 |
2025-08-11 |
1.4795 |
1.4795 |
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