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 |
2026-05-28 |
2.9660 |
2.9660 |
| 2 |
2026-05-27 |
2.9510 |
2.9510 |
| 3 |
2026-05-26 |
2.9940 |
2.9940 |
| 4 |
2026-05-25 |
3.0130 |
3.0130 |
| 5 |
2026-05-22 |
2.8960 |
2.8960 |
| 6 |
2026-05-21 |
2.8040 |
2.8040 |
| 7 |
2026-05-20 |
2.9300 |
2.9300 |
| 8 |
2026-05-19 |
2.8420 |
2.8420 |
| 9 |
2026-05-18 |
2.7940 |
2.7940 |
| 10 |
2026-05-15 |
2.7500 |
2.7500 |
| 11 |
2026-05-14 |
2.7020 |
2.7020 |
| 12 |
2026-05-13 |
2.7390 |
2.7390 |
| 13 |
2026-05-12 |
2.6510 |
2.6510 |
| 14 |
2026-05-11 |
2.5980 |
2.5980 |
| 15 |
2026-05-08 |
2.4910 |
2.4910 |
| 16 |
2026-05-07 |
2.5150 |
2.5150 |
| 17 |
2026-05-06 |
2.4840 |
2.4840 |
| 18 |
2026-04-30 |
2.4150 |
2.4150 |
| 19 |
2026-04-29 |
2.3840 |
2.3840 |
| 20 |
2026-04-28 |
2.3700 |
2.3700 |
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