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 |
2025-04-18 |
1.0817 |
1.0817 |
| 2 |
2025-04-17 |
1.0813 |
1.0813 |
| 3 |
2025-04-16 |
1.0811 |
1.0811 |
| 4 |
2025-04-15 |
1.1154 |
1.1154 |
| 5 |
2025-04-14 |
1.1248 |
1.1248 |
| 6 |
2025-04-11 |
1.1149 |
1.1149 |
| 7 |
2025-04-10 |
1.0899 |
1.0899 |
| 8 |
2025-04-09 |
1.0384 |
1.0384 |
| 9 |
2025-04-08 |
1.0252 |
1.0252 |
| 10 |
2025-04-07 |
1.0373 |
1.0373 |
| 11 |
2025-04-03 |
1.1986 |
1.1986 |
| 12 |
2025-04-02 |
1.2558 |
1.2558 |
| 13 |
2025-04-01 |
1.2449 |
1.2449 |
| 14 |
2025-03-31 |
1.2492 |
1.2492 |
| 15 |
2025-03-28 |
1.2697 |
1.2697 |
| 16 |
2025-03-27 |
1.2895 |
1.2895 |
| 17 |
2025-03-26 |
1.2931 |
1.2931 |
| 18 |
2025-03-25 |
1.2931 |
1.2931 |
| 19 |
2025-03-24 |
1.3144 |
1.3144 |
| 20 |
2025-03-21 |
1.3159 |
1.3159 |
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