嘉实基础产业优选股票A(009126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.6417 |
1.6417 |
| 2 |
2026-03-02 |
1.6916 |
1.6916 |
| 3 |
2026-02-27 |
1.7140 |
1.7140 |
| 4 |
2026-02-26 |
1.7168 |
1.7168 |
| 5 |
2026-02-25 |
1.7297 |
1.7297 |
| 6 |
2026-02-24 |
1.7021 |
1.7021 |
| 7 |
2026-02-13 |
1.7041 |
1.7041 |
| 8 |
2026-02-12 |
1.7265 |
1.7265 |
| 9 |
2026-02-11 |
1.7198 |
1.7198 |
| 10 |
2026-02-10 |
1.7141 |
1.7141 |
| 11 |
2026-02-09 |
1.7220 |
1.7220 |
| 12 |
2026-02-06 |
1.7093 |
1.7093 |
| 13 |
2026-02-05 |
1.7207 |
1.7207 |
| 14 |
2026-02-04 |
1.7315 |
1.7315 |
| 15 |
2026-02-03 |
1.7130 |
1.7130 |
| 16 |
2026-02-02 |
1.6760 |
1.6760 |
| 17 |
2026-01-30 |
1.7487 |
1.7487 |
| 18 |
2026-01-29 |
1.7835 |
1.7835 |
| 19 |
2026-01-28 |
1.7918 |
1.7918 |
| 20 |
2026-01-27 |
1.7604 |
1.7604 |
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