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 |
2025-07-18 |
1.8018 |
1.8018 |
| 2 |
2025-07-17 |
1.7904 |
1.7904 |
| 3 |
2025-07-16 |
1.7667 |
1.7667 |
| 4 |
2025-07-15 |
1.7633 |
1.7633 |
| 5 |
2025-07-14 |
1.7749 |
1.7749 |
| 6 |
2025-07-11 |
1.7783 |
1.7783 |
| 7 |
2025-07-10 |
1.7703 |
1.7703 |
| 8 |
2025-07-09 |
1.7753 |
1.7753 |
| 9 |
2025-07-08 |
1.7816 |
1.7816 |
| 10 |
2025-07-07 |
1.7584 |
1.7584 |
| 11 |
2025-07-04 |
1.7653 |
1.7653 |
| 12 |
2025-07-03 |
1.7969 |
1.7969 |
| 13 |
2025-07-02 |
1.7669 |
1.7669 |
| 14 |
2025-07-01 |
1.7825 |
1.7825 |
| 15 |
2025-06-30 |
1.7942 |
1.7942 |
| 16 |
2025-06-27 |
1.7876 |
1.7876 |
| 17 |
2025-06-26 |
1.7922 |
1.7922 |
| 18 |
2025-06-25 |
1.8032 |
1.8032 |
| 19 |
2025-06-24 |
1.7800 |
1.7800 |
| 20 |
2025-06-23 |
1.7247 |
1.7247 |
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