嘉实新兴景气混合发起式C(018333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3197 |
1.3197 |
| 2 |
2026-03-04 |
1.3055 |
1.3055 |
| 3 |
2026-03-03 |
1.3106 |
1.3106 |
| 4 |
2026-03-02 |
1.3773 |
1.3773 |
| 5 |
2026-02-27 |
1.3865 |
1.3865 |
| 6 |
2026-02-26 |
1.4007 |
1.4007 |
| 7 |
2026-02-25 |
1.3855 |
1.3855 |
| 8 |
2026-02-24 |
1.3815 |
1.3815 |
| 9 |
2026-02-13 |
1.3540 |
1.3540 |
| 10 |
2026-02-12 |
1.3717 |
1.3717 |
| 11 |
2026-02-11 |
1.3392 |
1.3392 |
| 12 |
2026-02-10 |
1.3361 |
1.3361 |
| 13 |
2026-02-09 |
1.3285 |
1.3285 |
| 14 |
2026-02-06 |
1.2948 |
1.2948 |
| 15 |
2026-02-05 |
1.3041 |
1.3041 |
| 16 |
2026-02-04 |
1.3277 |
1.3277 |
| 17 |
2026-02-03 |
1.3431 |
1.3431 |
| 18 |
2026-02-02 |
1.3060 |
1.3060 |
| 19 |
2026-01-30 |
1.3682 |
1.3682 |
| 20 |
2026-01-29 |
1.3685 |
1.3685 |
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