嘉实产业优势混合A(013439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.2645 |
1.2645 |
| 2 |
2026-03-16 |
1.2749 |
1.2749 |
| 3 |
2026-03-13 |
1.3033 |
1.3033 |
| 4 |
2026-03-12 |
1.3175 |
1.3175 |
| 5 |
2026-03-11 |
1.3106 |
1.3106 |
| 6 |
2026-03-10 |
1.2955 |
1.2955 |
| 7 |
2026-03-09 |
1.2861 |
1.2861 |
| 8 |
2026-03-06 |
1.3033 |
1.3033 |
| 9 |
2026-03-05 |
1.3035 |
1.3035 |
| 10 |
2026-03-04 |
1.3038 |
1.3038 |
| 11 |
2026-03-03 |
1.3254 |
1.3254 |
| 12 |
2026-03-02 |
1.3642 |
1.3642 |
| 13 |
2026-02-27 |
1.3401 |
1.3401 |
| 14 |
2026-02-26 |
1.3321 |
1.3321 |
| 15 |
2026-02-25 |
1.3434 |
1.3434 |
| 16 |
2026-02-24 |
1.3316 |
1.3316 |
| 17 |
2026-02-13 |
1.3008 |
1.3008 |
| 18 |
2026-02-12 |
1.3394 |
1.3394 |
| 19 |
2026-02-11 |
1.3433 |
1.3433 |
| 20 |
2026-02-10 |
1.3277 |
1.3277 |
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