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 |
2025-11-10 |
0.6534 |
0.6534 |
| 2 |
2025-11-07 |
0.6330 |
0.6330 |
| 3 |
2025-11-06 |
0.6363 |
0.6363 |
| 4 |
2025-11-05 |
0.6376 |
0.6376 |
| 5 |
2025-11-04 |
0.6359 |
0.6359 |
| 6 |
2025-11-03 |
0.6455 |
0.6455 |
| 7 |
2025-10-31 |
0.6416 |
0.6416 |
| 8 |
2025-10-30 |
0.6347 |
0.6347 |
| 9 |
2025-10-29 |
0.6396 |
0.6396 |
| 10 |
2025-10-28 |
0.6391 |
0.6391 |
| 11 |
2025-10-27 |
0.6419 |
0.6419 |
| 12 |
2025-10-24 |
0.6355 |
0.6355 |
| 13 |
2025-10-23 |
0.6411 |
0.6411 |
| 14 |
2025-10-22 |
0.6396 |
0.6396 |
| 15 |
2025-10-21 |
0.6478 |
0.6478 |
| 16 |
2025-10-20 |
0.6450 |
0.6450 |
| 17 |
2025-10-17 |
0.6535 |
0.6535 |
| 18 |
2025-10-16 |
0.6583 |
0.6583 |
| 19 |
2025-10-15 |
0.6611 |
0.6611 |
| 20 |
2025-10-14 |
0.6577 |
0.6577 |
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