嘉实信息产业股票发起式C(017489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.5262 |
2.5262 |
| 2 |
2026-02-24 |
2.5138 |
2.5138 |
| 3 |
2026-02-13 |
2.4502 |
2.4502 |
| 4 |
2026-02-12 |
2.4691 |
2.4691 |
| 5 |
2026-02-11 |
2.3706 |
2.3706 |
| 6 |
2026-02-10 |
2.4274 |
2.4274 |
| 7 |
2026-02-09 |
2.4290 |
2.4290 |
| 8 |
2026-02-06 |
2.2889 |
2.2889 |
| 9 |
2026-02-05 |
2.3028 |
2.3028 |
| 10 |
2026-02-04 |
2.3617 |
2.3617 |
| 11 |
2026-02-03 |
2.4291 |
2.4291 |
| 12 |
2026-02-02 |
2.3678 |
2.3678 |
| 13 |
2026-01-30 |
2.4479 |
2.4479 |
| 14 |
2026-01-29 |
2.3683 |
2.3683 |
| 15 |
2026-01-28 |
2.4244 |
2.4244 |
| 16 |
2026-01-27 |
2.4117 |
2.4117 |
| 17 |
2026-01-26 |
2.3567 |
2.3567 |
| 18 |
2026-01-23 |
2.3611 |
2.3611 |
| 19 |
2026-01-22 |
2.4430 |
2.4430 |
| 20 |
2026-01-21 |
2.3960 |
2.3960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
