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 |
2025-09-04 |
1.6640 |
1.6640 |
| 2 |
2025-09-03 |
1.7260 |
1.7260 |
| 3 |
2025-09-02 |
1.7350 |
1.7350 |
| 4 |
2025-09-01 |
1.7800 |
1.7800 |
| 5 |
2025-08-29 |
1.7720 |
1.7720 |
| 6 |
2025-08-28 |
1.7880 |
1.7880 |
| 7 |
2025-08-27 |
1.7330 |
1.7330 |
| 8 |
2025-08-26 |
1.7490 |
1.7490 |
| 9 |
2025-08-25 |
1.7420 |
1.7420 |
| 10 |
2025-08-22 |
1.7230 |
1.7230 |
| 11 |
2025-08-21 |
1.6790 |
1.6790 |
| 12 |
2025-08-20 |
1.6770 |
1.6770 |
| 13 |
2025-08-19 |
1.6490 |
1.6490 |
| 14 |
2025-08-18 |
1.6600 |
1.6600 |
| 15 |
2025-08-15 |
1.6310 |
1.6310 |
| 16 |
2025-08-14 |
1.6040 |
1.6040 |
| 17 |
2025-08-13 |
1.6190 |
1.6190 |
| 18 |
2025-08-12 |
1.6010 |
1.6010 |
| 19 |
2025-08-11 |
1.5830 |
1.5830 |
| 20 |
2025-08-08 |
1.5580 |
1.5580 |
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