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 |
2025-12-26 |
0.6133 |
0.6133 |
| 2 |
2025-12-25 |
0.6135 |
0.6135 |
| 3 |
2025-12-24 |
0.6087 |
0.6087 |
| 4 |
2025-12-23 |
0.6150 |
0.6150 |
| 5 |
2025-12-22 |
0.6202 |
0.6202 |
| 6 |
2025-12-19 |
0.6198 |
0.6198 |
| 7 |
2025-12-18 |
0.6123 |
0.6123 |
| 8 |
2025-12-17 |
0.6124 |
0.6124 |
| 9 |
2025-12-16 |
0.6075 |
0.6075 |
| 10 |
2025-12-15 |
0.6090 |
0.6090 |
| 11 |
2025-12-12 |
0.5996 |
0.5996 |
| 12 |
2025-12-11 |
0.5959 |
0.5959 |
| 13 |
2025-12-10 |
0.6019 |
0.6019 |
| 14 |
2025-12-09 |
0.6007 |
0.6007 |
| 15 |
2025-12-08 |
0.6060 |
0.6060 |
| 16 |
2025-12-05 |
0.6094 |
0.6094 |
| 17 |
2025-12-04 |
0.6075 |
0.6075 |
| 18 |
2025-12-03 |
0.6133 |
0.6133 |
| 19 |
2025-12-02 |
0.6203 |
0.6203 |
| 20 |
2025-12-01 |
0.6261 |
0.6261 |
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