嘉实先进制造股票(001039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8640 |
1.8640 |
| 2 |
2025-09-04 |
1.7940 |
1.7940 |
| 3 |
2025-09-03 |
1.8450 |
1.8450 |
| 4 |
2025-09-02 |
1.8460 |
1.8460 |
| 5 |
2025-09-01 |
1.8810 |
1.8810 |
| 6 |
2025-08-29 |
1.8620 |
1.8620 |
| 7 |
2025-08-28 |
1.8340 |
1.8340 |
| 8 |
2025-08-27 |
1.8050 |
1.8050 |
| 9 |
2025-08-26 |
1.8360 |
1.8360 |
| 10 |
2025-08-25 |
1.8240 |
1.8240 |
| 11 |
2025-08-22 |
1.7970 |
1.7970 |
| 12 |
2025-08-21 |
1.7550 |
1.7550 |
| 13 |
2025-08-20 |
1.7450 |
1.7450 |
| 14 |
2025-08-19 |
1.7230 |
1.7230 |
| 15 |
2025-08-18 |
1.7500 |
1.7500 |
| 16 |
2025-08-15 |
1.7370 |
1.7370 |
| 17 |
2025-08-14 |
1.7080 |
1.7080 |
| 18 |
2025-08-13 |
1.7130 |
1.7130 |
| 19 |
2025-08-12 |
1.6890 |
1.6890 |
| 20 |
2025-08-11 |
1.6800 |
1.6800 |
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