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 |
2026-07-10 |
2.3275 |
2.3275 |
| 2 |
2026-07-09 |
2.4240 |
2.4240 |
| 3 |
2026-07-08 |
2.4766 |
2.4766 |
| 4 |
2026-07-07 |
2.6441 |
2.6441 |
| 5 |
2026-07-06 |
2.6501 |
2.6501 |
| 6 |
2026-07-03 |
2.6914 |
2.6914 |
| 7 |
2026-07-02 |
2.7128 |
2.7128 |
| 8 |
2026-07-01 |
2.7425 |
2.7425 |
| 9 |
2026-06-30 |
2.7083 |
2.7083 |
| 10 |
2026-06-29 |
2.6361 |
2.6361 |
| 11 |
2026-06-26 |
2.5998 |
2.5998 |
| 12 |
2026-06-25 |
2.7881 |
2.7881 |
| 13 |
2026-06-24 |
2.8465 |
2.8465 |
| 14 |
2026-06-23 |
2.7591 |
2.7591 |
| 15 |
2026-06-22 |
2.8860 |
2.8860 |
| 16 |
2026-06-18 |
2.7611 |
2.7611 |
| 17 |
2026-06-17 |
2.8212 |
2.8212 |
| 18 |
2026-06-16 |
2.8122 |
2.8122 |
| 19 |
2026-06-15 |
2.7744 |
2.7744 |
| 20 |
2026-06-12 |
2.7490 |
2.7490 |
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