近一月嘉实农业产业股票C基金净值查询
查询指定日期范围嘉实农业产业股票C015468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-12-08 |
嘉实农业产业股票C |
0.7822 |
-1.50% |
| 2023-12-07 |
嘉实农业产业股票C |
0.7941 |
0.47% |
| 2023-12-06 |
嘉实农业产业股票C |
0.7904 |
2.53% |
| 2023-12-05 |
嘉实农业产业股票C |
0.7709 |
-1.07% |
| 2023-12-04 |
嘉实农业产业股票C |
0.7792 |
0.21% |
| 2023-12-01 |
嘉实农业产业股票C |
0.7776 |
-1.14% |
| 2023-11-30 |
嘉实农业产业股票C |
0.7866 |
0.38% |
| 2023-11-29 |
嘉实农业产业股票C |
0.7836 |
-0.39% |
| 2023-11-28 |
嘉实农业产业股票C |
0.7867 |
-0.62% |
| 2023-11-27 |
嘉实农业产业股票C |
0.7916 |
0.35% |
| 2023-11-24 |
嘉实农业产业股票C |
0.7888 |
0.42% |
| 2023-11-23 |
嘉实农业产业股票C |
0.7855 |
0.54% |
| 2023-11-22 |
嘉实农业产业股票C |
0.7813 |
0.58% |
| 2023-11-20 |
嘉实农业产业股票C |
0.7795 |
2.58% |
| 2023-11-17 |
嘉实农业产业股票C |
0.7599 |
-0.01% |
| 2023-11-16 |
嘉实农业产业股票C |
0.7600 |
-0.60% |
| 2023-11-15 |
嘉实农业产业股票C |
0.7646 |
-0.35% |
| 2023-11-14 |
嘉实农业产业股票C |
0.7673 |
0.31% |
| 2023-11-13 |
嘉实农业产业股票C |
0.7649 |
-0.12% |
| 2023-11-10 |
嘉实农业产业股票C |
0.7658 |
0.39% |
