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 |
2025-08-01 |
1.7897 |
1.7897 |
| 2 |
2025-07-31 |
1.7954 |
1.7954 |
| 3 |
2025-07-30 |
1.8425 |
1.8425 |
| 4 |
2025-07-29 |
1.8797 |
1.8797 |
| 5 |
2025-07-28 |
1.8679 |
1.8679 |
| 6 |
2025-07-25 |
1.8634 |
1.8634 |
| 7 |
2025-07-24 |
1.8657 |
1.8657 |
| 8 |
2025-07-23 |
1.8261 |
1.8261 |
| 9 |
2025-07-22 |
1.8377 |
1.8377 |
| 10 |
2025-07-21 |
1.8148 |
1.8148 |
| 11 |
2025-07-18 |
1.8018 |
1.8018 |
| 12 |
2025-07-17 |
1.7904 |
1.7904 |
| 13 |
2025-07-16 |
1.7667 |
1.7667 |
| 14 |
2025-07-15 |
1.7633 |
1.7633 |
| 15 |
2025-07-14 |
1.7749 |
1.7749 |
| 16 |
2025-07-11 |
1.7783 |
1.7783 |
| 17 |
2025-07-10 |
1.7703 |
1.7703 |
| 18 |
2025-07-09 |
1.7753 |
1.7753 |
| 19 |
2025-07-08 |
1.7816 |
1.7816 |
| 20 |
2025-07-07 |
1.7584 |
1.7584 |
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