嘉实新能源新材料股票C(003985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
2.9005 |
2.9005 |
| 2 |
2026-05-26 |
2.9085 |
2.9085 |
| 3 |
2026-05-25 |
2.8959 |
2.8959 |
| 4 |
2026-05-22 |
2.9802 |
2.9802 |
| 5 |
2026-05-21 |
2.9480 |
2.9480 |
| 6 |
2026-05-20 |
3.0205 |
3.0205 |
| 7 |
2026-05-19 |
2.9550 |
2.9550 |
| 8 |
2026-05-18 |
2.9878 |
2.9878 |
| 9 |
2026-05-15 |
3.0060 |
3.0060 |
| 10 |
2026-05-14 |
3.0214 |
3.0214 |
| 11 |
2026-05-13 |
3.1350 |
3.1350 |
| 12 |
2026-05-12 |
3.1643 |
3.1643 |
| 13 |
2026-05-11 |
3.2180 |
3.2180 |
| 14 |
2026-05-08 |
3.2137 |
3.2137 |
| 15 |
2026-05-07 |
3.3176 |
3.3176 |
| 16 |
2026-05-06 |
3.4067 |
3.4067 |
| 17 |
2026-04-30 |
3.3043 |
3.3043 |
| 18 |
2026-04-29 |
3.3136 |
3.3136 |
| 19 |
2026-04-28 |
3.1132 |
3.1132 |
| 20 |
2026-04-27 |
3.1725 |
3.1725 |
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