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 |
2026-07-10 |
3.5510 |
3.5510 |
| 2 |
2026-07-09 |
3.7790 |
3.7790 |
| 3 |
2026-07-08 |
3.5400 |
3.5400 |
| 4 |
2026-07-07 |
3.5040 |
3.5040 |
| 5 |
2026-07-06 |
3.4970 |
3.4970 |
| 6 |
2026-07-03 |
3.5580 |
3.5580 |
| 7 |
2026-07-02 |
3.5930 |
3.5930 |
| 8 |
2026-07-01 |
3.9430 |
3.9430 |
| 9 |
2026-06-30 |
4.0020 |
4.0020 |
| 10 |
2026-06-29 |
3.8200 |
3.8200 |
| 11 |
2026-06-26 |
3.6480 |
3.6480 |
| 12 |
2026-06-25 |
3.6980 |
3.6980 |
| 13 |
2026-06-24 |
3.5550 |
3.5550 |
| 14 |
2026-06-23 |
3.4200 |
3.4200 |
| 15 |
2026-06-22 |
3.4770 |
3.4770 |
| 16 |
2026-06-18 |
3.3610 |
3.3610 |
| 17 |
2026-06-17 |
3.2680 |
3.2680 |
| 18 |
2026-06-16 |
3.0500 |
3.0500 |
| 19 |
2026-06-15 |
2.9880 |
2.9880 |
| 20 |
2026-06-12 |
2.8390 |
2.8390 |
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