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 |
2026-08-28 |
0.5434 |
0.5434 |
| 2 |
2026-08-27 |
0.5368 |
0.5368 |
| 3 |
2026-08-26 |
0.5282 |
0.5282 |
| 4 |
2026-08-25 |
0.5260 |
0.5260 |
| 5 |
2026-08-24 |
0.5170 |
0.5170 |
| 6 |
2026-08-21 |
0.5155 |
0.5155 |
| 7 |
2026-08-20 |
0.5248 |
0.5248 |
| 8 |
2026-08-19 |
0.5169 |
0.5169 |
| 9 |
2026-08-18 |
0.5313 |
0.5313 |
| 10 |
2026-08-17 |
0.5150 |
0.5150 |
| 11 |
2026-08-14 |
0.5101 |
0.5101 |
| 12 |
2026-08-13 |
0.5202 |
0.5202 |
| 13 |
2026-08-12 |
0.5223 |
0.5223 |
| 14 |
2026-08-11 |
0.5240 |
0.5240 |
| 15 |
2026-08-10 |
0.5294 |
0.5294 |
| 16 |
2026-08-07 |
0.5156 |
0.5156 |
| 17 |
2026-08-06 |
0.5181 |
0.5181 |
| 18 |
2026-08-05 |
0.5166 |
0.5166 |
| 19 |
2026-08-04 |
0.5130 |
0.5130 |
| 20 |
2026-08-03 |
0.5207 |
0.5207 |
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