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 |
2026-06-09 |
3.9260 |
3.9260 |
| 2 |
2026-06-08 |
3.7429 |
3.7429 |
| 3 |
2026-06-05 |
3.8532 |
3.8532 |
| 4 |
2026-06-04 |
4.0293 |
4.0293 |
| 5 |
2026-06-03 |
4.0428 |
4.0428 |
| 6 |
2026-06-02 |
3.8454 |
3.8454 |
| 7 |
2026-06-01 |
3.6121 |
3.6121 |
| 8 |
2026-05-29 |
3.8132 |
3.8132 |
| 9 |
2026-05-28 |
3.8682 |
3.8682 |
| 10 |
2026-05-27 |
3.7502 |
3.7502 |
| 11 |
2026-05-26 |
3.7770 |
3.7770 |
| 12 |
2026-05-25 |
3.8082 |
3.8082 |
| 13 |
2026-05-22 |
3.6713 |
3.6713 |
| 14 |
2026-05-21 |
3.4959 |
3.4959 |
| 15 |
2026-05-20 |
3.6978 |
3.6978 |
| 16 |
2026-05-19 |
3.6639 |
3.6639 |
| 17 |
2026-05-18 |
3.6913 |
3.6913 |
| 18 |
2026-05-15 |
3.6462 |
3.6462 |
| 19 |
2026-05-14 |
3.7723 |
3.7723 |
| 20 |
2026-05-13 |
3.7976 |
3.7976 |
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