嘉实产业优势混合A(013439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2127 |
1.2127 |
| 2 |
2025-11-07 |
1.1991 |
1.1991 |
| 3 |
2025-11-06 |
1.2033 |
1.2033 |
| 4 |
2025-11-05 |
1.1772 |
1.1772 |
| 5 |
2025-11-04 |
1.1712 |
1.1712 |
| 6 |
2025-11-03 |
1.1910 |
1.1910 |
| 7 |
2025-10-31 |
1.1899 |
1.1899 |
| 8 |
2025-10-30 |
1.2047 |
1.2047 |
| 9 |
2025-10-29 |
1.2052 |
1.2052 |
| 10 |
2025-10-28 |
1.1846 |
1.1846 |
| 11 |
2025-10-27 |
1.1965 |
1.1965 |
| 12 |
2025-10-24 |
1.1782 |
1.1782 |
| 13 |
2025-10-23 |
1.1668 |
1.1668 |
| 14 |
2025-10-22 |
1.1637 |
1.1637 |
| 15 |
2025-10-21 |
1.1750 |
1.1750 |
| 16 |
2025-10-20 |
1.1611 |
1.1611 |
| 17 |
2025-10-17 |
1.1538 |
1.1538 |
| 18 |
2025-10-16 |
1.1798 |
1.1798 |
| 19 |
2025-10-15 |
1.1901 |
1.1901 |
| 20 |
2025-10-14 |
1.1685 |
1.1685 |
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