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 |
2026-02-27 |
1.0291 |
1.0291 |
| 2 |
2026-02-26 |
1.0307 |
1.0307 |
| 3 |
2026-02-25 |
1.0121 |
1.0121 |
| 4 |
2026-02-24 |
0.9974 |
0.9974 |
| 5 |
2026-02-13 |
0.9679 |
0.9679 |
| 6 |
2026-02-12 |
0.9824 |
0.9824 |
| 7 |
2026-02-11 |
0.9620 |
0.9620 |
| 8 |
2026-02-10 |
0.9748 |
0.9748 |
| 9 |
2026-02-09 |
0.9635 |
0.9635 |
| 10 |
2026-02-06 |
0.9207 |
0.9207 |
| 11 |
2026-02-05 |
0.9226 |
0.9226 |
| 12 |
2026-02-04 |
0.9421 |
0.9421 |
| 13 |
2026-02-03 |
0.9617 |
0.9617 |
| 14 |
2026-02-02 |
0.9428 |
0.9428 |
| 15 |
2026-01-30 |
0.9710 |
0.9710 |
| 16 |
2026-01-29 |
0.9553 |
0.9553 |
| 17 |
2026-01-28 |
0.9742 |
0.9742 |
| 18 |
2026-01-27 |
0.9639 |
0.9639 |
| 19 |
2026-01-26 |
0.9494 |
0.9494 |
| 20 |
2026-01-23 |
0.9566 |
0.9566 |
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