嘉实产业优选混合(LOF)C(018860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1418 |
1.1418 |
| 2 |
2026-03-03 |
1.1760 |
1.1760 |
| 3 |
2026-03-02 |
1.2031 |
1.2031 |
| 4 |
2026-02-27 |
1.2006 |
1.2006 |
| 5 |
2026-02-26 |
1.2056 |
1.2056 |
| 6 |
2026-02-25 |
1.2081 |
1.2081 |
| 7 |
2026-02-24 |
1.1806 |
1.1806 |
| 8 |
2026-02-13 |
1.1804 |
1.1804 |
| 9 |
2026-02-12 |
1.1991 |
1.1991 |
| 10 |
2026-02-11 |
1.2023 |
1.2023 |
| 11 |
2026-02-10 |
1.1949 |
1.1949 |
| 12 |
2026-02-09 |
1.1986 |
1.1986 |
| 13 |
2026-02-06 |
1.1912 |
1.1912 |
| 14 |
2026-02-05 |
1.1928 |
1.1928 |
| 15 |
2026-02-04 |
1.2002 |
1.2002 |
| 16 |
2026-02-03 |
1.1712 |
1.1712 |
| 17 |
2026-02-02 |
1.1435 |
1.1435 |
| 18 |
2026-01-30 |
1.1814 |
1.1814 |
| 19 |
2026-01-29 |
1.1912 |
1.1912 |
| 20 |
2026-01-28 |
1.1715 |
1.1715 |
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