嘉实信息产业股票发起式C(017489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.5508 |
2.5508 |
| 2 |
2026-04-02 |
2.4865 |
2.4865 |
| 3 |
2026-04-01 |
2.5354 |
2.5354 |
| 4 |
2026-03-31 |
2.4292 |
2.4292 |
| 5 |
2026-03-30 |
2.4999 |
2.4999 |
| 6 |
2026-03-27 |
2.4849 |
2.4849 |
| 7 |
2026-03-26 |
2.4951 |
2.4951 |
| 8 |
2026-03-25 |
2.5410 |
2.5410 |
| 9 |
2026-03-24 |
2.4638 |
2.4638 |
| 10 |
2026-03-23 |
2.4099 |
2.4099 |
| 11 |
2026-03-20 |
2.5471 |
2.5471 |
| 12 |
2026-03-19 |
2.4913 |
2.4913 |
| 13 |
2026-03-18 |
2.5093 |
2.5093 |
| 14 |
2026-03-17 |
2.4134 |
2.4134 |
| 15 |
2026-03-16 |
2.5515 |
2.5515 |
| 16 |
2026-03-13 |
2.5202 |
2.5202 |
| 17 |
2026-03-12 |
2.5339 |
2.5339 |
| 18 |
2026-03-11 |
2.5663 |
2.5663 |
| 19 |
2026-03-10 |
2.5856 |
2.5856 |
| 20 |
2026-03-09 |
2.4518 |
2.4518 |
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