嘉实农业产业股票C(015468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6007 |
0.6007 |
| 2 |
2026-03-03 |
0.5993 |
0.5993 |
| 3 |
2026-03-02 |
0.5992 |
0.5992 |
| 4 |
2026-02-27 |
0.6024 |
0.6024 |
| 5 |
2026-02-26 |
0.5914 |
0.5914 |
| 6 |
2026-02-25 |
0.5918 |
0.5918 |
| 7 |
2026-02-24 |
0.5864 |
0.5864 |
| 8 |
2026-02-13 |
0.5872 |
0.5872 |
| 9 |
2026-02-12 |
0.5908 |
0.5908 |
| 10 |
2026-02-11 |
0.6003 |
0.6003 |
| 11 |
2026-02-10 |
0.6002 |
0.6002 |
| 12 |
2026-02-09 |
0.6065 |
0.6065 |
| 13 |
2026-02-06 |
0.6049 |
0.6049 |
| 14 |
2026-02-05 |
0.6069 |
0.6069 |
| 15 |
2026-02-04 |
0.6083 |
0.6083 |
| 16 |
2026-02-03 |
0.5984 |
0.5984 |
| 17 |
2026-02-02 |
0.5968 |
0.5968 |
| 18 |
2026-01-30 |
0.6049 |
0.6049 |
| 19 |
2026-01-29 |
0.6070 |
0.6070 |
| 20 |
2026-01-28 |
0.5900 |
0.5900 |
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