嘉实新兴产业股票(000751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.8410 |
4.8410 |
| 2 |
2026-07-23 |
4.8520 |
4.8520 |
| 3 |
2026-07-22 |
4.8530 |
4.8530 |
| 4 |
2026-07-21 |
4.9860 |
4.9860 |
| 5 |
2026-07-20 |
4.6170 |
4.6170 |
| 6 |
2026-07-17 |
4.6570 |
4.6570 |
| 7 |
2026-07-16 |
4.9420 |
4.9420 |
| 8 |
2026-07-15 |
5.1050 |
5.1050 |
| 9 |
2026-07-14 |
5.2770 |
5.2770 |
| 10 |
2026-07-13 |
5.1800 |
5.1800 |
| 11 |
2026-07-10 |
5.3890 |
5.3890 |
| 12 |
2026-07-09 |
5.7130 |
5.7130 |
| 13 |
2026-07-08 |
5.4020 |
5.4020 |
| 14 |
2026-07-07 |
5.4360 |
5.4360 |
| 15 |
2026-07-06 |
5.4640 |
5.4640 |
| 16 |
2026-07-03 |
5.5160 |
5.5160 |
| 17 |
2026-07-02 |
5.5000 |
5.5000 |
| 18 |
2026-07-01 |
5.7930 |
5.7930 |
| 19 |
2026-06-30 |
5.8530 |
5.8530 |
| 20 |
2026-06-29 |
5.6220 |
5.6220 |
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