嘉实先进制造股票(001039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.9690 |
2.9690 |
| 2 |
2026-09-17 |
2.9300 |
2.9300 |
| 3 |
2026-09-16 |
2.9290 |
2.9290 |
| 4 |
2026-09-15 |
2.9130 |
2.9130 |
| 5 |
2026-09-14 |
2.9380 |
2.9380 |
| 6 |
2026-09-11 |
2.9490 |
2.9490 |
| 7 |
2026-09-10 |
2.9830 |
2.9830 |
| 8 |
2026-09-09 |
3.0140 |
3.0140 |
| 9 |
2026-09-08 |
2.9980 |
2.9980 |
| 10 |
2026-09-07 |
3.0180 |
3.0180 |
| 11 |
2026-09-04 |
2.9970 |
2.9970 |
| 12 |
2026-09-03 |
3.0190 |
3.0190 |
| 13 |
2026-09-02 |
3.0250 |
3.0250 |
| 14 |
2026-09-01 |
3.0730 |
3.0730 |
| 15 |
2026-08-31 |
3.1140 |
3.1140 |
| 16 |
2026-08-28 |
3.1220 |
3.1220 |
| 17 |
2026-08-27 |
3.1510 |
3.1510 |
| 18 |
2026-08-26 |
3.1230 |
3.1230 |
| 19 |
2026-08-25 |
3.0980 |
3.0980 |
| 20 |
2026-08-24 |
3.1020 |
3.1020 |
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