嘉实产业优选LOF(501189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9988 |
0.9988 |
| 2 |
2025-12-11 |
0.9914 |
0.9914 |
| 3 |
2025-12-10 |
1.0003 |
1.0003 |
| 4 |
2025-12-09 |
0.9992 |
0.9992 |
| 5 |
2025-12-08 |
1.0216 |
1.0216 |
| 6 |
2025-12-05 |
1.0323 |
1.0323 |
| 7 |
2025-12-04 |
1.0269 |
1.0269 |
| 8 |
2025-12-03 |
1.0310 |
1.0310 |
| 9 |
2025-12-02 |
1.0319 |
1.0319 |
| 10 |
2025-12-01 |
1.0313 |
1.0313 |
| 11 |
2025-11-28 |
1.0169 |
1.0169 |
| 12 |
2025-11-27 |
1.0168 |
1.0168 |
| 13 |
2025-11-26 |
1.0218 |
1.0218 |
| 14 |
2025-11-25 |
1.0210 |
1.0210 |
| 15 |
2025-11-24 |
1.0228 |
1.0228 |
| 16 |
2025-11-21 |
1.0140 |
1.0140 |
| 17 |
2025-11-20 |
1.0329 |
1.0329 |
| 18 |
2025-11-19 |
1.0334 |
1.0334 |
| 19 |
2025-11-18 |
1.0270 |
1.0270 |
| 20 |
2025-11-17 |
1.0466 |
1.0466 |
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