嘉实产业优势混合C(013440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0620 |
1.0620 |
| 2 |
2026-10-09 |
1.0690 |
1.0690 |
| 3 |
2026-10-08 |
1.0601 |
1.0601 |
| 4 |
2026-09-30 |
1.0741 |
1.0741 |
| 5 |
2026-09-29 |
1.0632 |
1.0632 |
| 6 |
2026-09-28 |
1.0648 |
1.0648 |
| 7 |
2026-09-24 |
1.0754 |
1.0754 |
| 8 |
2026-09-23 |
1.0931 |
1.0931 |
| 9 |
2026-09-22 |
1.0963 |
1.0963 |
| 10 |
2026-09-21 |
1.0991 |
1.0991 |
| 11 |
2026-09-18 |
1.0894 |
1.0894 |
| 12 |
2026-09-17 |
1.0847 |
1.0847 |
| 13 |
2026-09-16 |
1.0894 |
1.0894 |
| 14 |
2026-09-15 |
1.0881 |
1.0881 |
| 15 |
2026-09-14 |
1.1031 |
1.1031 |
| 16 |
2026-09-11 |
1.0992 |
1.0992 |
| 17 |
2026-09-10 |
1.1162 |
1.1162 |
| 18 |
2026-09-09 |
1.1234 |
1.1234 |
| 19 |
2026-09-08 |
1.1277 |
1.1277 |
| 20 |
2026-09-07 |
1.1265 |
1.1265 |
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