嘉实产业精选混合C(018245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1392 |
2.1392 |
| 2 |
2026-04-16 |
2.0552 |
2.0552 |
| 3 |
2026-04-15 |
2.0012 |
2.0012 |
| 4 |
2026-04-14 |
2.0212 |
2.0212 |
| 5 |
2026-04-13 |
1.9939 |
1.9939 |
| 6 |
2026-04-10 |
1.9762 |
1.9762 |
| 7 |
2026-04-09 |
1.9266 |
1.9266 |
| 8 |
2026-04-08 |
1.9017 |
1.9017 |
| 9 |
2026-04-07 |
1.7793 |
1.7793 |
| 10 |
2026-04-03 |
1.7758 |
1.7758 |
| 11 |
2026-04-02 |
1.7338 |
1.7338 |
| 12 |
2026-04-01 |
1.7710 |
1.7710 |
| 13 |
2026-03-31 |
1.7006 |
1.7006 |
| 14 |
2026-03-30 |
1.7478 |
1.7478 |
| 15 |
2026-03-27 |
1.7414 |
1.7414 |
| 16 |
2026-03-26 |
1.7414 |
1.7414 |
| 17 |
2026-03-25 |
1.7768 |
1.7768 |
| 18 |
2026-03-24 |
1.7207 |
1.7207 |
| 19 |
2026-03-23 |
1.6844 |
1.6844 |
| 20 |
2026-03-20 |
1.7707 |
1.7707 |
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