嘉实农业产业股票A(003634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2765 |
1.2765 |
| 2 |
2026-09-07 |
1.2658 |
1.2658 |
| 3 |
2026-09-04 |
1.2521 |
1.2521 |
| 4 |
2026-09-03 |
1.2015 |
1.2015 |
| 5 |
2026-09-02 |
1.2026 |
1.2026 |
| 6 |
2026-09-01 |
1.2292 |
1.2292 |
| 7 |
2026-08-31 |
1.1979 |
1.1979 |
| 8 |
2026-08-28 |
1.1993 |
1.1993 |
| 9 |
2026-08-27 |
1.1849 |
1.1849 |
| 10 |
2026-08-26 |
1.1659 |
1.1659 |
| 11 |
2026-08-25 |
1.1609 |
1.1609 |
| 12 |
2026-08-24 |
1.1410 |
1.1410 |
| 13 |
2026-08-21 |
1.1377 |
1.1377 |
| 14 |
2026-08-20 |
1.1582 |
1.1582 |
| 15 |
2026-08-19 |
1.1408 |
1.1408 |
| 16 |
2026-08-18 |
1.1724 |
1.1724 |
| 17 |
2026-08-17 |
1.1364 |
1.1364 |
| 18 |
2026-08-14 |
1.1257 |
1.1257 |
| 19 |
2026-08-13 |
1.1479 |
1.1479 |
| 20 |
2026-08-12 |
1.1525 |
1.1525 |
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
