嘉实制造升级股票发起式A(018240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6050 |
1.6050 |
| 2 |
2026-04-15 |
1.5598 |
1.5598 |
| 3 |
2026-04-14 |
1.5669 |
1.5669 |
| 4 |
2026-04-13 |
1.5442 |
1.5442 |
| 5 |
2026-04-10 |
1.5500 |
1.5500 |
| 6 |
2026-04-09 |
1.5349 |
1.5349 |
| 7 |
2026-04-08 |
1.5348 |
1.5348 |
| 8 |
2026-04-07 |
1.4606 |
1.4606 |
| 9 |
2026-04-03 |
1.4680 |
1.4680 |
| 10 |
2026-04-02 |
1.4828 |
1.4828 |
| 11 |
2026-04-01 |
1.5084 |
1.5084 |
| 12 |
2026-03-31 |
1.4639 |
1.4639 |
| 13 |
2026-03-30 |
1.4857 |
1.4857 |
| 14 |
2026-03-27 |
1.4721 |
1.4721 |
| 15 |
2026-03-26 |
1.4680 |
1.4680 |
| 16 |
2026-03-25 |
1.4873 |
1.4873 |
| 17 |
2026-03-24 |
1.4533 |
1.4533 |
| 18 |
2026-03-23 |
1.4243 |
1.4243 |
| 19 |
2026-03-20 |
1.4885 |
1.4885 |
| 20 |
2026-03-19 |
1.5242 |
1.5242 |
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