嘉实产业领先混合C(014293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1222 |
1.1222 |
| 2 |
2026-04-15 |
1.0896 |
1.0896 |
| 3 |
2026-04-14 |
1.1008 |
1.1008 |
| 4 |
2026-04-13 |
1.0773 |
1.0773 |
| 5 |
2026-04-10 |
1.0705 |
1.0705 |
| 6 |
2026-04-09 |
1.0459 |
1.0459 |
| 7 |
2026-04-08 |
1.0346 |
1.0346 |
| 8 |
2026-04-07 |
0.9713 |
0.9713 |
| 9 |
2026-04-03 |
0.9691 |
0.9691 |
| 10 |
2026-04-02 |
0.9594 |
0.9594 |
| 11 |
2026-04-01 |
0.9832 |
0.9832 |
| 12 |
2026-03-31 |
0.9398 |
0.9398 |
| 13 |
2026-03-30 |
0.9622 |
0.9622 |
| 14 |
2026-03-27 |
0.9567 |
0.9567 |
| 15 |
2026-03-26 |
0.9567 |
0.9567 |
| 16 |
2026-03-25 |
0.9781 |
0.9781 |
| 17 |
2026-03-24 |
0.9508 |
0.9508 |
| 18 |
2026-03-23 |
0.9306 |
0.9306 |
| 19 |
2026-03-20 |
0.9785 |
0.9785 |
| 20 |
2026-03-19 |
0.9757 |
0.9757 |
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