嘉实产业优选LOF(501189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0712 |
1.0712 |
| 2 |
2026-04-16 |
1.0860 |
1.0860 |
| 3 |
2026-04-15 |
1.0740 |
1.0740 |
| 4 |
2026-04-14 |
1.0740 |
1.0740 |
| 5 |
2026-04-13 |
1.0708 |
1.0708 |
| 6 |
2026-04-10 |
1.0804 |
1.0804 |
| 7 |
2026-04-09 |
1.0796 |
1.0796 |
| 8 |
2026-04-08 |
1.0807 |
1.0807 |
| 9 |
2026-04-07 |
1.0504 |
1.0504 |
| 10 |
2026-04-03 |
1.0323 |
1.0323 |
| 11 |
2026-04-02 |
1.0386 |
1.0386 |
| 12 |
2026-04-01 |
1.0490 |
1.0490 |
| 13 |
2026-03-31 |
1.0184 |
1.0184 |
| 14 |
2026-03-30 |
1.0341 |
1.0341 |
| 15 |
2026-03-27 |
1.0305 |
1.0305 |
| 16 |
2026-03-26 |
1.0293 |
1.0293 |
| 17 |
2026-03-25 |
1.0353 |
1.0353 |
| 18 |
2026-03-24 |
1.0240 |
1.0240 |
| 19 |
2026-03-23 |
1.0014 |
1.0014 |
| 20 |
2026-03-20 |
1.0244 |
1.0244 |
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