嘉实产业领先混合A(014292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0568 |
1.0568 |
| 2 |
2026-02-25 |
1.0377 |
1.0377 |
| 3 |
2026-02-24 |
1.0226 |
1.0226 |
| 4 |
2026-02-13 |
0.9922 |
0.9922 |
| 5 |
2026-02-12 |
1.0071 |
1.0071 |
| 6 |
2026-02-11 |
0.9861 |
0.9861 |
| 7 |
2026-02-10 |
0.9992 |
0.9992 |
| 8 |
2026-02-09 |
0.9876 |
0.9876 |
| 9 |
2026-02-06 |
0.9437 |
0.9437 |
| 10 |
2026-02-05 |
0.9456 |
0.9456 |
| 11 |
2026-02-04 |
0.9656 |
0.9656 |
| 12 |
2026-02-03 |
0.9857 |
0.9857 |
| 13 |
2026-02-02 |
0.9663 |
0.9663 |
| 14 |
2026-01-30 |
0.9951 |
0.9951 |
| 15 |
2026-01-29 |
0.9790 |
0.9790 |
| 16 |
2026-01-28 |
0.9984 |
0.9984 |
| 17 |
2026-01-27 |
0.9878 |
0.9878 |
| 18 |
2026-01-26 |
0.9730 |
0.9730 |
| 19 |
2026-01-23 |
0.9803 |
0.9803 |
| 20 |
2026-01-22 |
0.9942 |
0.9942 |
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
