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 |
2026-10-23 |
1.7552 |
1.7552 |
| 2 |
2026-10-22 |
1.7306 |
1.7306 |
| 3 |
2026-10-21 |
1.8436 |
1.8436 |
| 4 |
2026-10-20 |
1.8227 |
1.8227 |
| 5 |
2026-10-19 |
1.8198 |
1.8198 |
| 6 |
2026-10-16 |
1.8320 |
1.8320 |
| 7 |
2026-10-15 |
1.8500 |
1.8500 |
| 8 |
2026-10-14 |
1.9456 |
1.9456 |
| 9 |
2026-10-13 |
2.0262 |
2.0262 |
| 10 |
2026-10-12 |
1.9968 |
1.9968 |
| 11 |
2026-10-09 |
2.0835 |
2.0835 |
| 12 |
2026-10-08 |
2.1145 |
2.1145 |
| 13 |
2026-09-30 |
2.2587 |
2.2587 |
| 14 |
2026-09-29 |
2.2815 |
2.2815 |
| 15 |
2026-09-28 |
2.2605 |
2.2605 |
| 16 |
2026-09-24 |
2.4302 |
2.4302 |
| 17 |
2026-09-23 |
2.5066 |
2.5066 |
| 18 |
2026-09-22 |
2.5121 |
2.5121 |
| 19 |
2026-09-21 |
2.5296 |
2.5296 |
| 20 |
2026-09-18 |
2.5115 |
2.5115 |
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
