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 |
2025-12-25 |
1.5883 |
1.5883 |
| 2 |
2025-12-24 |
1.5888 |
1.5888 |
| 3 |
2025-12-23 |
1.5842 |
1.5842 |
| 4 |
2025-12-22 |
1.5809 |
1.5809 |
| 5 |
2025-12-19 |
1.5753 |
1.5753 |
| 6 |
2025-12-18 |
1.5611 |
1.5611 |
| 7 |
2025-12-17 |
1.5571 |
1.5571 |
| 8 |
2025-12-16 |
1.5328 |
1.5328 |
| 9 |
2025-12-15 |
1.5490 |
1.5490 |
| 10 |
2025-12-12 |
1.5544 |
1.5544 |
| 11 |
2025-12-11 |
1.5316 |
1.5316 |
| 12 |
2025-12-10 |
1.5475 |
1.5475 |
| 13 |
2025-12-09 |
1.5522 |
1.5522 |
| 14 |
2025-12-08 |
1.5914 |
1.5914 |
| 15 |
2025-12-05 |
1.5905 |
1.5905 |
| 16 |
2025-12-04 |
1.5760 |
1.5760 |
| 17 |
2025-12-03 |
1.5633 |
1.5633 |
| 18 |
2025-12-02 |
1.5609 |
1.5609 |
| 19 |
2025-12-01 |
1.5612 |
1.5612 |
| 20 |
2025-11-28 |
1.5390 |
1.5390 |
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
