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 |
2026-10-23 |
1.9110 |
1.9110 |
| 2 |
2026-10-22 |
1.8850 |
1.8850 |
| 3 |
2026-10-21 |
1.9120 |
1.9120 |
| 4 |
2026-10-20 |
1.9340 |
1.9340 |
| 5 |
2026-10-19 |
1.9620 |
1.9620 |
| 6 |
2026-10-16 |
1.9600 |
1.9600 |
| 7 |
2026-10-15 |
1.9530 |
1.9530 |
| 8 |
2026-10-14 |
2.0060 |
2.0060 |
| 9 |
2026-10-13 |
2.0200 |
2.0200 |
| 10 |
2026-10-12 |
2.0230 |
2.0230 |
| 11 |
2026-10-09 |
2.0460 |
2.0460 |
| 12 |
2026-10-08 |
2.0230 |
2.0230 |
| 13 |
2026-09-30 |
2.0270 |
2.0270 |
| 14 |
2026-09-29 |
2.0020 |
2.0020 |
| 15 |
2026-09-28 |
2.0020 |
2.0020 |
| 16 |
2026-09-24 |
2.0190 |
2.0190 |
| 17 |
2026-09-23 |
2.0480 |
2.0480 |
| 18 |
2026-09-22 |
2.0540 |
2.0540 |
| 19 |
2026-09-21 |
2.0740 |
2.0740 |
| 20 |
2026-09-18 |
2.0550 |
2.0550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
