嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8618 |
0.8618 |
| 2 |
2025-11-07 |
0.8547 |
0.8547 |
| 3 |
2025-11-06 |
0.8753 |
0.8753 |
| 4 |
2025-11-05 |
0.8599 |
0.8599 |
| 5 |
2025-11-04 |
0.8672 |
0.8672 |
| 6 |
2025-11-03 |
0.8886 |
0.8886 |
| 7 |
2025-10-31 |
0.8843 |
0.8843 |
| 8 |
2025-10-30 |
0.9043 |
0.9043 |
| 9 |
2025-10-29 |
0.9137 |
0.9137 |
| 10 |
2025-10-28 |
0.9140 |
0.9140 |
| 11 |
2025-10-27 |
0.9195 |
0.9195 |
| 12 |
2025-10-24 |
0.9099 |
0.9099 |
| 13 |
2025-10-23 |
0.8965 |
0.8965 |
| 14 |
2025-10-22 |
0.8990 |
0.8990 |
| 15 |
2025-10-21 |
0.9090 |
0.9090 |
| 16 |
2025-10-20 |
0.8903 |
0.8903 |
| 17 |
2025-10-17 |
0.8654 |
0.8654 |
| 18 |
2025-10-16 |
0.9003 |
0.9003 |
| 19 |
2025-10-15 |
0.9067 |
0.9067 |
| 20 |
2025-10-14 |
0.8846 |
0.8846 |
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