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 |
2025-09-03 |
2.0386 |
2.0386 |
| 2 |
2025-09-02 |
2.0300 |
2.0300 |
| 3 |
2025-09-01 |
2.0431 |
2.0431 |
| 4 |
2025-08-29 |
2.0099 |
2.0099 |
| 5 |
2025-08-28 |
1.9215 |
1.9215 |
| 6 |
2025-08-27 |
1.9022 |
1.9022 |
| 7 |
2025-08-26 |
1.9311 |
1.9311 |
| 8 |
2025-08-25 |
1.9305 |
1.9305 |
| 9 |
2025-08-22 |
1.8967 |
1.8967 |
| 10 |
2025-08-21 |
1.8626 |
1.8626 |
| 11 |
2025-08-20 |
1.8706 |
1.8706 |
| 12 |
2025-08-19 |
1.8449 |
1.8449 |
| 13 |
2025-08-18 |
1.8469 |
1.8469 |
| 14 |
2025-08-15 |
1.8308 |
1.8308 |
| 15 |
2025-08-14 |
1.7873 |
1.7873 |
| 16 |
2025-08-13 |
1.8165 |
1.8165 |
| 17 |
2025-08-12 |
1.8054 |
1.8054 |
| 18 |
2025-08-11 |
1.8104 |
1.8104 |
| 19 |
2025-08-08 |
1.7464 |
1.7464 |
| 20 |
2025-08-07 |
1.7480 |
1.7480 |
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