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 |
2025-12-26 |
1.5376 |
1.5376 |
| 2 |
2025-12-25 |
1.5299 |
1.5299 |
| 3 |
2025-12-24 |
1.4892 |
1.4892 |
| 4 |
2025-12-23 |
1.4752 |
1.4752 |
| 5 |
2025-12-22 |
1.5031 |
1.5031 |
| 6 |
2025-12-19 |
1.4778 |
1.4778 |
| 7 |
2025-12-18 |
1.4603 |
1.4603 |
| 8 |
2025-12-17 |
1.4705 |
1.4705 |
| 9 |
2025-12-16 |
1.4551 |
1.4551 |
| 10 |
2025-12-15 |
1.4837 |
1.4837 |
| 11 |
2025-12-12 |
1.5125 |
1.5125 |
| 12 |
2025-12-11 |
1.4851 |
1.4851 |
| 13 |
2025-12-10 |
1.5229 |
1.5229 |
| 14 |
2025-12-09 |
1.5014 |
1.5014 |
| 15 |
2025-12-08 |
1.5263 |
1.5263 |
| 16 |
2025-12-05 |
1.5037 |
1.5037 |
| 17 |
2025-12-04 |
1.4672 |
1.4672 |
| 18 |
2025-12-03 |
1.4412 |
1.4412 |
| 19 |
2025-12-02 |
1.4550 |
1.4550 |
| 20 |
2025-12-01 |
1.4805 |
1.4805 |
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
