嘉实港股互联网产业核心资产C(011925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7803 |
0.7803 |
| 2 |
2025-12-24 |
0.7811 |
0.7811 |
| 3 |
2025-12-23 |
0.7824 |
0.7824 |
| 4 |
2025-12-22 |
0.7864 |
0.7864 |
| 5 |
2025-12-19 |
0.7805 |
0.7805 |
| 6 |
2025-12-18 |
0.7754 |
0.7754 |
| 7 |
2025-12-17 |
0.7790 |
0.7790 |
| 8 |
2025-12-16 |
0.7716 |
0.7716 |
| 9 |
2025-12-15 |
0.7839 |
0.7839 |
| 10 |
2025-12-12 |
0.8037 |
0.8037 |
| 11 |
2025-12-11 |
0.7974 |
0.7974 |
| 12 |
2025-12-10 |
0.8038 |
0.8038 |
| 13 |
2025-12-09 |
0.7999 |
0.7999 |
| 14 |
2025-12-08 |
0.8168 |
0.8168 |
| 15 |
2025-12-05 |
0.8172 |
0.8172 |
| 16 |
2025-12-04 |
0.8094 |
0.8094 |
| 17 |
2025-12-03 |
0.8015 |
0.8015 |
| 18 |
2025-12-02 |
0.8153 |
0.8153 |
| 19 |
2025-12-01 |
0.8212 |
0.8212 |
| 20 |
2025-11-28 |
0.8147 |
0.8147 |
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