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 |
2026-05-27 |
0.5149 |
0.5149 |
| 2 |
2026-05-26 |
0.5223 |
0.5223 |
| 3 |
2026-05-25 |
0.5209 |
0.5209 |
| 4 |
2026-05-22 |
0.5232 |
0.5232 |
| 5 |
2026-05-21 |
0.5284 |
0.5284 |
| 6 |
2026-05-20 |
0.5346 |
0.5346 |
| 7 |
2026-05-19 |
0.5425 |
0.5425 |
| 8 |
2026-05-18 |
0.5434 |
0.5434 |
| 9 |
2026-05-15 |
0.5551 |
0.5551 |
| 10 |
2026-05-14 |
0.5639 |
0.5639 |
| 11 |
2026-05-13 |
0.5548 |
0.5548 |
| 12 |
2026-05-12 |
0.5596 |
0.5596 |
| 13 |
2026-05-11 |
0.5740 |
0.5740 |
| 14 |
2026-05-08 |
0.5698 |
0.5698 |
| 15 |
2026-05-07 |
0.5750 |
0.5750 |
| 16 |
2026-05-06 |
0.5799 |
0.5799 |
| 17 |
2026-04-30 |
0.5801 |
0.5801 |
| 18 |
2026-04-29 |
0.5772 |
0.5772 |
| 19 |
2026-04-28 |
0.5664 |
0.5664 |
| 20 |
2026-04-27 |
0.5588 |
0.5588 |
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