嘉实新能源新材料股票A(003984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2803 |
2.2803 |
| 2 |
2025-09-04 |
2.1009 |
2.1009 |
| 3 |
2025-09-03 |
2.1128 |
2.1128 |
| 4 |
2025-09-02 |
2.1039 |
2.1039 |
| 5 |
2025-09-01 |
2.1174 |
2.1174 |
| 6 |
2025-08-29 |
2.0828 |
2.0828 |
| 7 |
2025-08-28 |
1.9913 |
1.9913 |
| 8 |
2025-08-27 |
1.9712 |
1.9712 |
| 9 |
2025-08-26 |
2.0011 |
2.0011 |
| 10 |
2025-08-25 |
2.0005 |
2.0005 |
| 11 |
2025-08-22 |
1.9654 |
1.9654 |
| 12 |
2025-08-21 |
1.9301 |
1.9301 |
| 13 |
2025-08-20 |
1.9383 |
1.9383 |
| 14 |
2025-08-19 |
1.9116 |
1.9116 |
| 15 |
2025-08-18 |
1.9136 |
1.9136 |
| 16 |
2025-08-15 |
1.8969 |
1.8969 |
| 17 |
2025-08-14 |
1.8518 |
1.8518 |
| 18 |
2025-08-13 |
1.8820 |
1.8820 |
| 19 |
2025-08-12 |
1.8706 |
1.8706 |
| 20 |
2025-08-11 |
1.8757 |
1.8757 |
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