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 |
2026-04-10 |
3.0174 |
3.0174 |
| 2 |
2026-04-09 |
2.8989 |
2.8989 |
| 3 |
2026-04-08 |
2.9088 |
2.9088 |
| 4 |
2026-04-07 |
2.8285 |
2.8285 |
| 5 |
2026-04-03 |
2.8099 |
2.8099 |
| 6 |
2026-04-02 |
2.8751 |
2.8751 |
| 7 |
2026-04-01 |
2.8861 |
2.8861 |
| 8 |
2026-03-31 |
2.8979 |
2.8979 |
| 9 |
2026-03-30 |
3.0152 |
3.0152 |
| 10 |
2026-03-27 |
3.0203 |
3.0203 |
| 11 |
2026-03-26 |
2.9237 |
2.9237 |
| 12 |
2026-03-25 |
2.8787 |
2.8787 |
| 13 |
2026-03-24 |
2.8511 |
2.8511 |
| 14 |
2026-03-23 |
2.8389 |
2.8389 |
| 15 |
2026-03-20 |
2.8680 |
2.8680 |
| 16 |
2026-03-19 |
2.7856 |
2.7856 |
| 17 |
2026-03-18 |
2.8827 |
2.8827 |
| 18 |
2026-03-17 |
2.9217 |
2.9217 |
| 19 |
2026-03-16 |
2.9991 |
2.9991 |
| 20 |
2026-03-13 |
3.0230 |
3.0230 |
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