嘉实制造升级股票发起式C(018241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4949 |
1.4949 |
| 2 |
2025-09-04 |
1.4561 |
1.4561 |
| 3 |
2025-09-03 |
1.5069 |
1.5069 |
| 4 |
2025-09-02 |
1.5240 |
1.5240 |
| 5 |
2025-09-01 |
1.5171 |
1.5171 |
| 6 |
2025-08-29 |
1.5256 |
1.5256 |
| 7 |
2025-08-28 |
1.4988 |
1.4988 |
| 8 |
2025-08-27 |
1.5067 |
1.5067 |
| 9 |
2025-08-26 |
1.5381 |
1.5381 |
| 10 |
2025-08-25 |
1.5458 |
1.5458 |
| 11 |
2025-08-22 |
1.5255 |
1.5255 |
| 12 |
2025-08-21 |
1.5006 |
1.5006 |
| 13 |
2025-08-20 |
1.5295 |
1.5295 |
| 14 |
2025-08-19 |
1.5384 |
1.5384 |
| 15 |
2025-08-18 |
1.5186 |
1.5186 |
| 16 |
2025-08-15 |
1.4986 |
1.4986 |
| 17 |
2025-08-14 |
1.4588 |
1.4588 |
| 18 |
2025-08-13 |
1.4890 |
1.4890 |
| 19 |
2025-08-12 |
1.4653 |
1.4653 |
| 20 |
2025-08-11 |
1.4681 |
1.4681 |
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