嘉实产业精选混合A(018244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1612 |
2.1612 |
| 2 |
2026-04-16 |
2.0764 |
2.0764 |
| 3 |
2026-04-15 |
2.0218 |
2.0218 |
| 4 |
2026-04-14 |
2.0420 |
2.0420 |
| 5 |
2026-04-13 |
2.0143 |
2.0143 |
| 6 |
2026-04-10 |
1.9963 |
1.9963 |
| 7 |
2026-04-09 |
1.9462 |
1.9462 |
| 8 |
2026-04-08 |
1.9210 |
1.9210 |
| 9 |
2026-04-07 |
1.7974 |
1.7974 |
| 10 |
2026-04-03 |
1.7937 |
1.7937 |
| 11 |
2026-04-02 |
1.7513 |
1.7513 |
| 12 |
2026-04-01 |
1.7888 |
1.7888 |
| 13 |
2026-03-31 |
1.7177 |
1.7177 |
| 14 |
2026-03-30 |
1.7653 |
1.7653 |
| 15 |
2026-03-27 |
1.7588 |
1.7588 |
| 16 |
2026-03-26 |
1.7588 |
1.7588 |
| 17 |
2026-03-25 |
1.7945 |
1.7945 |
| 18 |
2026-03-24 |
1.7378 |
1.7378 |
| 19 |
2026-03-23 |
1.7011 |
1.7011 |
| 20 |
2026-03-20 |
1.7882 |
1.7882 |
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