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 |
2025-06-11 |
1.7397 |
1.7397 |
| 2 |
2025-06-10 |
1.7206 |
1.7206 |
| 3 |
2025-06-09 |
1.7302 |
1.7302 |
| 4 |
2025-06-06 |
1.7292 |
1.7292 |
| 5 |
2025-06-05 |
1.7289 |
1.7289 |
| 6 |
2025-06-04 |
1.7238 |
1.7238 |
| 7 |
2025-06-03 |
1.7064 |
1.7064 |
| 8 |
2025-05-30 |
1.7016 |
1.7016 |
| 9 |
2025-05-29 |
1.7248 |
1.7248 |
| 10 |
2025-05-28 |
1.7100 |
1.7100 |
| 11 |
2025-05-27 |
1.7220 |
1.7220 |
| 12 |
2025-05-26 |
1.7298 |
1.7298 |
| 13 |
2025-05-23 |
1.7487 |
1.7487 |
| 14 |
2025-05-22 |
1.7642 |
1.7642 |
| 15 |
2025-05-21 |
1.7903 |
1.7903 |
| 16 |
2025-05-20 |
1.7703 |
1.7703 |
| 17 |
2025-05-19 |
1.7625 |
1.7625 |
| 18 |
2025-05-16 |
1.7603 |
1.7603 |
| 19 |
2025-05-15 |
1.7516 |
1.7516 |
| 20 |
2025-05-14 |
1.7852 |
1.7852 |
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