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 |
2025-04-25 |
1.6996 |
1.6996 |
| 2 |
2025-04-24 |
1.6951 |
1.6951 |
| 3 |
2025-04-23 |
1.6977 |
1.6977 |
| 4 |
2025-04-22 |
1.6824 |
1.6824 |
| 5 |
2025-04-21 |
1.6943 |
1.6943 |
| 6 |
2025-04-18 |
1.6552 |
1.6552 |
| 7 |
2025-04-17 |
1.6450 |
1.6450 |
| 8 |
2025-04-16 |
1.6467 |
1.6467 |
| 9 |
2025-04-15 |
1.6675 |
1.6675 |
| 10 |
2025-04-14 |
1.6683 |
1.6683 |
| 11 |
2025-04-11 |
1.6593 |
1.6593 |
| 12 |
2025-04-10 |
1.6242 |
1.6242 |
| 13 |
2025-04-09 |
1.5849 |
1.5849 |
| 14 |
2025-04-08 |
1.5681 |
1.5681 |
| 15 |
2025-04-07 |
1.5616 |
1.5616 |
| 16 |
2025-04-03 |
1.7580 |
1.7580 |
| 17 |
2025-04-02 |
1.7979 |
1.7979 |
| 18 |
2025-04-01 |
1.7831 |
1.7831 |
| 19 |
2025-03-31 |
1.7859 |
1.7859 |
| 20 |
2025-03-28 |
1.8090 |
1.8090 |
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