嘉实产业领先混合C(014293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8767 |
0.8767 |
| 2 |
2026-10-22 |
0.8604 |
0.8604 |
| 3 |
2026-10-21 |
0.9189 |
0.9189 |
| 4 |
2026-10-20 |
0.9095 |
0.9095 |
| 5 |
2026-10-19 |
0.9110 |
0.9110 |
| 6 |
2026-10-16 |
0.9169 |
0.9169 |
| 7 |
2026-10-15 |
0.9140 |
0.9140 |
| 8 |
2026-10-14 |
0.9647 |
0.9647 |
| 9 |
2026-10-13 |
1.0083 |
1.0083 |
| 10 |
2026-10-12 |
0.9989 |
0.9989 |
| 11 |
2026-10-09 |
1.0463 |
1.0463 |
| 12 |
2026-10-08 |
1.0669 |
1.0669 |
| 13 |
2026-09-30 |
1.1124 |
1.1124 |
| 14 |
2026-09-29 |
1.1218 |
1.1218 |
| 15 |
2026-09-28 |
1.1079 |
1.1079 |
| 16 |
2026-09-24 |
1.1979 |
1.1979 |
| 17 |
2026-09-23 |
1.2319 |
1.2319 |
| 18 |
2026-09-22 |
1.2350 |
1.2350 |
| 19 |
2026-09-21 |
1.2367 |
1.2367 |
| 20 |
2026-09-18 |
1.2343 |
1.2343 |
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