嘉实企业变革股票(001036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4330 |
1.4330 |
| 2 |
2025-06-10 |
1.4260 |
1.4260 |
| 3 |
2025-06-09 |
1.4460 |
1.4460 |
| 4 |
2025-06-06 |
1.4350 |
1.4350 |
| 5 |
2025-06-05 |
1.4380 |
1.4380 |
| 6 |
2025-06-04 |
1.4230 |
1.4230 |
| 7 |
2025-06-03 |
1.4100 |
1.4100 |
| 8 |
2025-05-30 |
1.4050 |
1.4050 |
| 9 |
2025-05-29 |
1.4210 |
1.4210 |
| 10 |
2025-05-28 |
1.3900 |
1.3900 |
| 11 |
2025-05-27 |
1.3850 |
1.3850 |
| 12 |
2025-05-26 |
1.4010 |
1.4010 |
| 13 |
2025-05-23 |
1.4000 |
1.4000 |
| 14 |
2025-05-22 |
1.4150 |
1.4150 |
| 15 |
2025-05-21 |
1.4280 |
1.4280 |
| 16 |
2025-05-20 |
1.4350 |
1.4350 |
| 17 |
2025-05-19 |
1.4250 |
1.4250 |
| 18 |
2025-05-16 |
1.4260 |
1.4260 |
| 19 |
2025-05-15 |
1.4170 |
1.4170 |
| 20 |
2025-05-14 |
1.4430 |
1.4430 |
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