嘉实产业精选混合A(018244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9973 |
0.9973 |
| 2 |
2025-05-29 |
1.0022 |
1.0022 |
| 3 |
2025-05-28 |
0.9939 |
0.9939 |
| 4 |
2025-05-27 |
0.9923 |
0.9923 |
| 5 |
2025-05-26 |
1.0029 |
1.0029 |
| 6 |
2025-05-23 |
1.0048 |
1.0048 |
| 7 |
2025-05-22 |
1.0120 |
1.0120 |
| 8 |
2025-05-21 |
1.0182 |
1.0182 |
| 9 |
2025-05-20 |
1.0075 |
1.0075 |
| 10 |
2025-05-19 |
0.9985 |
0.9985 |
| 11 |
2025-05-16 |
1.0029 |
1.0029 |
| 12 |
2025-05-15 |
1.0007 |
1.0007 |
| 13 |
2025-05-14 |
1.0148 |
1.0148 |
| 14 |
2025-05-13 |
1.0167 |
1.0167 |
| 15 |
2025-05-12 |
1.0164 |
1.0164 |
| 16 |
2025-05-09 |
1.0061 |
1.0061 |
| 17 |
2025-05-08 |
1.0131 |
1.0131 |
| 18 |
2025-05-07 |
1.0145 |
1.0145 |
| 19 |
2025-05-06 |
1.0169 |
1.0169 |
| 20 |
2025-04-30 |
1.0037 |
1.0037 |
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