嘉实农业产业股票C(015468)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6897 |
0.6897 |
2 |
2024-04-16 |
0.6822 |
0.6822 |
3 |
2024-04-15 |
0.6945 |
0.6945 |
4 |
2024-04-12 |
0.6939 |
0.6939 |
5 |
2024-04-11 |
0.7046 |
0.7046 |
6 |
2024-04-10 |
0.7180 |
0.7180 |
7 |
2024-04-09 |
0.7298 |
0.7298 |
8 |
2024-04-08 |
0.7318 |
0.7318 |
9 |
2024-04-03 |
0.7362 |
0.7362 |
10 |
2024-04-02 |
0.7257 |
0.7257 |
11 |
2024-04-01 |
0.7379 |
0.7379 |
12 |
2024-03-29 |
0.7221 |
0.7221 |
13 |
2024-03-28 |
0.6985 |
0.6985 |
14 |
2024-03-27 |
0.7021 |
0.7021 |
15 |
2024-03-26 |
0.7052 |
0.7052 |
16 |
2024-03-25 |
0.7036 |
0.7036 |
17 |
2024-03-22 |
0.7148 |
0.7148 |
18 |
2024-03-21 |
0.7319 |
0.7319 |
19 |
2024-03-20 |
0.7055 |
0.7055 |
20 |
2024-03-19 |
0.7013 |
0.7013 |
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