嘉实新能源新材料股票C(003985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.6805 |
1.6805 |
| 2 |
2025-06-10 |
1.6621 |
1.6621 |
| 3 |
2025-06-09 |
1.6715 |
1.6715 |
| 4 |
2025-06-06 |
1.6705 |
1.6705 |
| 5 |
2025-06-05 |
1.6703 |
1.6703 |
| 6 |
2025-06-04 |
1.6653 |
1.6653 |
| 7 |
2025-06-03 |
1.6485 |
1.6485 |
| 8 |
2025-05-30 |
1.6440 |
1.6440 |
| 9 |
2025-05-29 |
1.6665 |
1.6665 |
| 10 |
2025-05-28 |
1.6522 |
1.6522 |
| 11 |
2025-05-27 |
1.6638 |
1.6638 |
| 12 |
2025-05-26 |
1.6714 |
1.6714 |
| 13 |
2025-05-23 |
1.6896 |
1.6896 |
| 14 |
2025-05-22 |
1.7047 |
1.7047 |
| 15 |
2025-05-21 |
1.7299 |
1.7299 |
| 16 |
2025-05-20 |
1.7107 |
1.7107 |
| 17 |
2025-05-19 |
1.7031 |
1.7031 |
| 18 |
2025-05-16 |
1.7010 |
1.7010 |
| 19 |
2025-05-15 |
1.6927 |
1.6927 |
| 20 |
2025-05-14 |
1.7251 |
1.7251 |
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