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 |
2026-02-27 |
2.6170 |
2.6170 |
| 2 |
2026-02-26 |
2.6050 |
2.6050 |
| 3 |
2026-02-25 |
2.5910 |
2.5910 |
| 4 |
2026-02-24 |
2.5670 |
2.5670 |
| 5 |
2026-02-13 |
2.5580 |
2.5580 |
| 6 |
2026-02-12 |
2.6070 |
2.6070 |
| 7 |
2026-02-11 |
2.6130 |
2.6130 |
| 8 |
2026-02-10 |
2.6280 |
2.6280 |
| 9 |
2026-02-09 |
2.6480 |
2.6480 |
| 10 |
2026-02-06 |
2.6160 |
2.6160 |
| 11 |
2026-02-05 |
2.6340 |
2.6340 |
| 12 |
2026-02-04 |
2.6200 |
2.6200 |
| 13 |
2026-02-03 |
2.5110 |
2.5110 |
| 14 |
2026-02-02 |
2.4560 |
2.4560 |
| 15 |
2026-01-30 |
2.5050 |
2.5050 |
| 16 |
2026-01-29 |
2.5110 |
2.5110 |
| 17 |
2026-01-28 |
2.5180 |
2.5180 |
| 18 |
2026-01-27 |
2.5490 |
2.5490 |
| 19 |
2026-01-26 |
2.5700 |
2.5700 |
| 20 |
2026-01-23 |
2.5930 |
2.5930 |
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