嘉实新兴景气混合发起式A(018332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3188 |
1.3188 |
| 2 |
2026-04-09 |
1.3016 |
1.3016 |
| 3 |
2026-04-08 |
1.2962 |
1.2962 |
| 4 |
2026-04-07 |
1.2489 |
1.2489 |
| 5 |
2026-04-03 |
1.2329 |
1.2329 |
| 6 |
2026-04-02 |
1.2350 |
1.2350 |
| 7 |
2026-04-01 |
1.2561 |
1.2561 |
| 8 |
2026-03-31 |
1.2288 |
1.2288 |
| 9 |
2026-03-30 |
1.2641 |
1.2641 |
| 10 |
2026-03-27 |
1.2644 |
1.2644 |
| 11 |
2026-03-26 |
1.2502 |
1.2502 |
| 12 |
2026-03-25 |
1.2731 |
1.2731 |
| 13 |
2026-03-24 |
1.2548 |
1.2548 |
| 14 |
2026-03-23 |
1.2406 |
1.2406 |
| 15 |
2026-03-20 |
1.2813 |
1.2813 |
| 16 |
2026-03-19 |
1.3000 |
1.3000 |
| 17 |
2026-03-18 |
1.3276 |
1.3276 |
| 18 |
2026-03-17 |
1.3029 |
1.3029 |
| 19 |
2026-03-16 |
1.3365 |
1.3365 |
| 20 |
2026-03-13 |
1.3286 |
1.3286 |
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