嘉实物流产业股票C(003299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.5160 |
2.5160 |
| 2 |
2025-12-24 |
2.4990 |
2.4990 |
| 3 |
2025-12-23 |
2.4920 |
2.4920 |
| 4 |
2025-12-22 |
2.5030 |
2.5030 |
| 5 |
2025-12-19 |
2.5070 |
2.5070 |
| 6 |
2025-12-18 |
2.4910 |
2.4910 |
| 7 |
2025-12-17 |
2.4890 |
2.4890 |
| 8 |
2025-12-16 |
2.4390 |
2.4390 |
| 9 |
2025-12-15 |
2.4370 |
2.4370 |
| 10 |
2025-12-12 |
2.4190 |
2.4190 |
| 11 |
2025-12-11 |
2.3920 |
2.3920 |
| 12 |
2025-12-10 |
2.4220 |
2.4220 |
| 13 |
2025-12-09 |
2.4150 |
2.4150 |
| 14 |
2025-12-08 |
2.4600 |
2.4600 |
| 15 |
2025-12-05 |
2.4500 |
2.4500 |
| 16 |
2025-12-04 |
2.4460 |
2.4460 |
| 17 |
2025-12-03 |
2.4440 |
2.4440 |
| 18 |
2025-12-02 |
2.4210 |
2.4210 |
| 19 |
2025-12-01 |
2.4320 |
2.4320 |
| 20 |
2025-11-28 |
2.4050 |
2.4050 |
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