嘉实基础产业优选股票C(009127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5404 |
1.5404 |
| 2 |
2025-12-24 |
1.5409 |
1.5409 |
| 3 |
2025-12-23 |
1.5364 |
1.5364 |
| 4 |
2025-12-22 |
1.5332 |
1.5332 |
| 5 |
2025-12-19 |
1.5279 |
1.5279 |
| 6 |
2025-12-18 |
1.5142 |
1.5142 |
| 7 |
2025-12-17 |
1.5103 |
1.5103 |
| 8 |
2025-12-16 |
1.4868 |
1.4868 |
| 9 |
2025-12-15 |
1.5025 |
1.5025 |
| 10 |
2025-12-12 |
1.5078 |
1.5078 |
| 11 |
2025-12-11 |
1.4857 |
1.4857 |
| 12 |
2025-12-10 |
1.5011 |
1.5011 |
| 13 |
2025-12-09 |
1.5057 |
1.5057 |
| 14 |
2025-12-08 |
1.5438 |
1.5438 |
| 15 |
2025-12-05 |
1.5429 |
1.5429 |
| 16 |
2025-12-04 |
1.5289 |
1.5289 |
| 17 |
2025-12-03 |
1.5166 |
1.5166 |
| 18 |
2025-12-02 |
1.5143 |
1.5143 |
| 19 |
2025-12-01 |
1.5146 |
1.5146 |
| 20 |
2025-11-28 |
1.4931 |
1.4931 |
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