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 |
2026-07-10 |
0.4964 |
0.4964 |
| 2 |
2026-07-09 |
0.4904 |
0.4904 |
| 3 |
2026-07-08 |
0.4905 |
0.4905 |
| 4 |
2026-07-07 |
0.5034 |
0.5034 |
| 5 |
2026-07-06 |
0.5101 |
0.5101 |
| 6 |
2026-07-03 |
0.4930 |
0.4930 |
| 7 |
2026-07-02 |
0.4947 |
0.4947 |
| 8 |
2026-07-01 |
0.4946 |
0.4946 |
| 9 |
2026-06-30 |
0.4749 |
0.4749 |
| 10 |
2026-06-29 |
0.4804 |
0.4804 |
| 11 |
2026-06-26 |
0.4659 |
0.4659 |
| 12 |
2026-06-25 |
0.4621 |
0.4621 |
| 13 |
2026-06-24 |
0.4661 |
0.4661 |
| 14 |
2026-06-23 |
0.4769 |
0.4769 |
| 15 |
2026-06-22 |
0.4796 |
0.4796 |
| 16 |
2026-06-18 |
0.4749 |
0.4749 |
| 17 |
2026-06-17 |
0.4826 |
0.4826 |
| 18 |
2026-06-16 |
0.4884 |
0.4884 |
| 19 |
2026-06-15 |
0.4944 |
0.4944 |
| 20 |
2026-06-12 |
0.4928 |
0.4928 |
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