嘉实新能源新材料股票A(003984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
3.0083 |
3.0083 |
| 2 |
2026-05-27 |
3.0167 |
3.0167 |
| 3 |
2026-05-26 |
3.0250 |
3.0250 |
| 4 |
2026-05-25 |
3.0118 |
3.0118 |
| 5 |
2026-05-22 |
3.0994 |
3.0994 |
| 6 |
2026-05-21 |
3.0658 |
3.0658 |
| 7 |
2026-05-20 |
3.1411 |
3.1411 |
| 8 |
2026-05-19 |
3.0731 |
3.0731 |
| 9 |
2026-05-18 |
3.1071 |
3.1071 |
| 10 |
2026-05-15 |
3.1259 |
3.1259 |
| 11 |
2026-05-14 |
3.1419 |
3.1419 |
| 12 |
2026-05-13 |
3.2599 |
3.2599 |
| 13 |
2026-05-12 |
3.2904 |
3.2904 |
| 14 |
2026-05-11 |
3.3461 |
3.3461 |
| 15 |
2026-05-08 |
3.3416 |
3.3416 |
| 16 |
2026-05-07 |
3.4495 |
3.4495 |
| 17 |
2026-05-06 |
3.5421 |
3.5421 |
| 18 |
2026-04-30 |
3.4354 |
3.4354 |
| 19 |
2026-04-29 |
3.4450 |
3.4450 |
| 20 |
2026-04-28 |
3.2367 |
3.2367 |
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