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 |
2025-12-26 |
2.3695 |
2.3695 |
| 2 |
2025-12-25 |
2.4014 |
2.4014 |
| 3 |
2025-12-24 |
2.4039 |
2.4039 |
| 4 |
2025-12-23 |
2.3737 |
2.3737 |
| 5 |
2025-12-22 |
2.3462 |
2.3462 |
| 6 |
2025-12-19 |
2.2529 |
2.2529 |
| 7 |
2025-12-18 |
2.2593 |
2.2593 |
| 8 |
2025-12-17 |
2.3144 |
2.3144 |
| 9 |
2025-12-16 |
2.2026 |
2.2026 |
| 10 |
2025-12-15 |
2.2551 |
2.2551 |
| 11 |
2025-12-12 |
2.3176 |
2.3176 |
| 12 |
2025-12-11 |
2.3180 |
2.3180 |
| 13 |
2025-12-10 |
2.3801 |
2.3801 |
| 14 |
2025-12-09 |
2.4177 |
2.4177 |
| 15 |
2025-12-08 |
2.3713 |
2.3713 |
| 16 |
2025-12-05 |
2.2514 |
2.2514 |
| 17 |
2025-12-04 |
2.2378 |
2.2378 |
| 18 |
2025-12-03 |
2.2040 |
2.2040 |
| 19 |
2025-12-02 |
2.2067 |
2.2067 |
| 20 |
2025-12-01 |
2.2144 |
2.2144 |
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