嘉实制造升级股票发起式A(018240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5929 |
1.5929 |
| 2 |
2026-03-03 |
1.6089 |
1.6089 |
| 3 |
2026-03-02 |
1.6962 |
1.6962 |
| 4 |
2026-02-27 |
1.7314 |
1.7314 |
| 5 |
2026-02-26 |
1.7374 |
1.7374 |
| 6 |
2026-02-25 |
1.7432 |
1.7432 |
| 7 |
2026-02-24 |
1.7329 |
1.7329 |
| 8 |
2026-02-13 |
1.7623 |
1.7623 |
| 9 |
2026-02-12 |
1.7579 |
1.7579 |
| 10 |
2026-02-11 |
1.7405 |
1.7405 |
| 11 |
2026-02-10 |
1.7577 |
1.7577 |
| 12 |
2026-02-09 |
1.7468 |
1.7468 |
| 13 |
2026-02-06 |
1.7057 |
1.7057 |
| 14 |
2026-02-05 |
1.6917 |
1.6917 |
| 15 |
2026-02-04 |
1.7176 |
1.7176 |
| 16 |
2026-02-03 |
1.7155 |
1.7155 |
| 17 |
2026-02-02 |
1.6608 |
1.6608 |
| 18 |
2026-01-30 |
1.7082 |
1.7082 |
| 19 |
2026-01-29 |
1.7122 |
1.7122 |
| 20 |
2026-01-28 |
1.7474 |
1.7474 |
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