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 |
2025-11-10 |
2.7586 |
2.7586 |
| 2 |
2025-11-07 |
2.7832 |
2.7832 |
| 3 |
2025-11-06 |
2.7151 |
2.7151 |
| 4 |
2025-11-05 |
2.6749 |
2.6749 |
| 5 |
2025-11-04 |
2.6188 |
2.6188 |
| 6 |
2025-11-03 |
2.7029 |
2.7029 |
| 7 |
2025-10-31 |
2.7186 |
2.7186 |
| 8 |
2025-10-30 |
2.7118 |
2.7118 |
| 9 |
2025-10-29 |
2.6699 |
2.6699 |
| 10 |
2025-10-28 |
2.5667 |
2.5667 |
| 11 |
2025-10-27 |
2.5502 |
2.5502 |
| 12 |
2025-10-24 |
2.5147 |
2.5147 |
| 13 |
2025-10-23 |
2.4578 |
2.4578 |
| 14 |
2025-10-22 |
2.4169 |
2.4169 |
| 15 |
2025-10-21 |
2.4535 |
2.4535 |
| 16 |
2025-10-20 |
2.4153 |
2.4153 |
| 17 |
2025-10-17 |
2.3971 |
2.3971 |
| 18 |
2025-10-16 |
2.4798 |
2.4798 |
| 19 |
2025-10-15 |
2.4795 |
2.4795 |
| 20 |
2025-10-14 |
2.4469 |
2.4469 |
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