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 |
2026-04-10 |
2.9030 |
2.9030 |
| 2 |
2026-04-09 |
2.7891 |
2.7891 |
| 3 |
2026-04-08 |
2.7986 |
2.7986 |
| 4 |
2026-04-07 |
2.7214 |
2.7214 |
| 5 |
2026-04-03 |
2.7037 |
2.7037 |
| 6 |
2026-04-02 |
2.7665 |
2.7665 |
| 7 |
2026-04-01 |
2.7770 |
2.7770 |
| 8 |
2026-03-31 |
2.7885 |
2.7885 |
| 9 |
2026-03-30 |
2.9014 |
2.9014 |
| 10 |
2026-03-27 |
2.9064 |
2.9064 |
| 11 |
2026-03-26 |
2.8134 |
2.8134 |
| 12 |
2026-03-25 |
2.7702 |
2.7702 |
| 13 |
2026-03-24 |
2.7437 |
2.7437 |
| 14 |
2026-03-23 |
2.7319 |
2.7319 |
| 15 |
2026-03-20 |
2.7600 |
2.7600 |
| 16 |
2026-03-19 |
2.6809 |
2.6809 |
| 17 |
2026-03-18 |
2.7743 |
2.7743 |
| 18 |
2026-03-17 |
2.8119 |
2.8119 |
| 19 |
2026-03-16 |
2.8864 |
2.8864 |
| 20 |
2026-03-13 |
2.9095 |
2.9095 |
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