嘉实产业精选混合C(018245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.3983 |
2.3983 |
| 2 |
2026-09-07 |
2.4263 |
2.4263 |
| 3 |
2026-09-04 |
2.2646 |
2.2646 |
| 4 |
2026-09-03 |
2.3128 |
2.3128 |
| 5 |
2026-09-02 |
2.3121 |
2.3121 |
| 6 |
2026-09-01 |
2.3525 |
2.3525 |
| 7 |
2026-08-31 |
2.4105 |
2.4105 |
| 8 |
2026-08-28 |
2.3786 |
2.3786 |
| 9 |
2026-08-27 |
2.4273 |
2.4273 |
| 10 |
2026-08-26 |
2.3245 |
2.3245 |
| 11 |
2026-08-25 |
2.3157 |
2.3157 |
| 12 |
2026-08-24 |
2.3015 |
2.3015 |
| 13 |
2026-08-21 |
2.3898 |
2.3898 |
| 14 |
2026-08-20 |
2.3500 |
2.3500 |
| 15 |
2026-08-19 |
2.3188 |
2.3188 |
| 16 |
2026-08-18 |
2.5113 |
2.5113 |
| 17 |
2026-08-17 |
2.5319 |
2.5319 |
| 18 |
2026-08-14 |
2.4218 |
2.4218 |
| 19 |
2026-08-13 |
2.3900 |
2.3900 |
| 20 |
2026-08-12 |
2.3831 |
2.3831 |
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