嘉实新兴景气混合发起式C(018333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3352 |
1.3352 |
| 2 |
2026-04-13 |
1.3103 |
1.3103 |
| 3 |
2026-04-10 |
1.2985 |
1.2985 |
| 4 |
2026-04-09 |
1.2816 |
1.2816 |
| 5 |
2026-04-08 |
1.2763 |
1.2763 |
| 6 |
2026-04-07 |
1.2298 |
1.2298 |
| 7 |
2026-04-03 |
1.2141 |
1.2141 |
| 8 |
2026-04-02 |
1.2161 |
1.2161 |
| 9 |
2026-04-01 |
1.2369 |
1.2369 |
| 10 |
2026-03-31 |
1.2100 |
1.2100 |
| 11 |
2026-03-30 |
1.2449 |
1.2449 |
| 12 |
2026-03-27 |
1.2452 |
1.2452 |
| 13 |
2026-03-26 |
1.2312 |
1.2312 |
| 14 |
2026-03-25 |
1.2538 |
1.2538 |
| 15 |
2026-03-24 |
1.2357 |
1.2357 |
| 16 |
2026-03-23 |
1.2218 |
1.2218 |
| 17 |
2026-03-20 |
1.2619 |
1.2619 |
| 18 |
2026-03-19 |
1.2803 |
1.2803 |
| 19 |
2026-03-18 |
1.3076 |
1.3076 |
| 20 |
2026-03-17 |
1.2832 |
1.2832 |
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