嘉实信息产业股票发起式A(017488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-05 |
1.4488 |
1.4488 |
| 2 |
2024-12-04 |
1.4400 |
1.4400 |
| 3 |
2024-12-03 |
1.4547 |
1.4547 |
| 4 |
2024-12-02 |
1.4799 |
1.4799 |
| 5 |
2024-11-29 |
1.4553 |
1.4553 |
| 6 |
2024-11-28 |
1.4375 |
1.4375 |
| 7 |
2024-11-27 |
1.4377 |
1.4377 |
| 8 |
2024-11-26 |
1.3990 |
1.3990 |
| 9 |
2024-11-25 |
1.4135 |
1.4135 |
| 10 |
2024-11-22 |
1.4402 |
1.4402 |
| 11 |
2024-11-21 |
1.5031 |
1.5031 |
| 12 |
2024-11-20 |
1.4931 |
1.4931 |
| 13 |
2024-11-19 |
1.4652 |
1.4652 |
| 14 |
2024-11-18 |
1.4232 |
1.4232 |
| 15 |
2024-11-15 |
1.4802 |
1.4802 |
| 16 |
2024-11-14 |
1.5473 |
1.5473 |
| 17 |
2024-11-13 |
1.6262 |
1.6262 |
| 18 |
2024-11-12 |
1.6144 |
1.6144 |
| 19 |
2024-11-11 |
1.6538 |
1.6538 |
| 20 |
2024-11-08 |
1.5856 |
1.5856 |
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