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 |
2026-04-10 |
0.5738 |
0.5738 |
| 2 |
2026-04-09 |
0.5774 |
0.5774 |
| 3 |
2026-04-08 |
0.5825 |
0.5825 |
| 4 |
2026-04-07 |
0.5760 |
0.5760 |
| 5 |
2026-04-03 |
0.5638 |
0.5638 |
| 6 |
2026-04-02 |
0.5752 |
0.5752 |
| 7 |
2026-04-01 |
0.5654 |
0.5654 |
| 8 |
2026-03-31 |
0.5623 |
0.5623 |
| 9 |
2026-03-30 |
0.5724 |
0.5724 |
| 10 |
2026-03-27 |
0.5727 |
0.5727 |
| 11 |
2026-03-26 |
0.5651 |
0.5651 |
| 12 |
2026-03-25 |
0.5712 |
0.5712 |
| 13 |
2026-03-24 |
0.5655 |
0.5655 |
| 14 |
2026-03-23 |
0.5655 |
0.5655 |
| 15 |
2026-03-20 |
0.5930 |
0.5930 |
| 16 |
2026-03-19 |
0.5986 |
0.5986 |
| 17 |
2026-03-18 |
0.6046 |
0.6046 |
| 18 |
2026-03-17 |
0.6095 |
0.6095 |
| 19 |
2026-03-16 |
0.6163 |
0.6163 |
| 20 |
2026-03-13 |
0.6120 |
0.6120 |
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