嘉实企业变革股票(001036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.1700 |
2.1700 |
| 2 |
2026-02-12 |
2.1710 |
2.1710 |
| 3 |
2026-02-11 |
2.1320 |
2.1320 |
| 4 |
2026-02-10 |
2.1380 |
2.1380 |
| 5 |
2026-02-09 |
2.1460 |
2.1460 |
| 6 |
2026-02-06 |
2.1000 |
2.1000 |
| 7 |
2026-02-05 |
2.1150 |
2.1150 |
| 8 |
2026-02-04 |
2.1220 |
2.1220 |
| 9 |
2026-02-03 |
2.1280 |
2.1280 |
| 10 |
2026-02-02 |
2.0670 |
2.0670 |
| 11 |
2026-01-30 |
2.1860 |
2.1860 |
| 12 |
2026-01-29 |
2.1850 |
2.1850 |
| 13 |
2026-01-28 |
2.2250 |
2.2250 |
| 14 |
2026-01-27 |
2.1920 |
2.1920 |
| 15 |
2026-01-26 |
2.1540 |
2.1540 |
| 16 |
2026-01-23 |
2.1900 |
2.1900 |
| 17 |
2026-01-22 |
2.1960 |
2.1960 |
| 18 |
2026-01-21 |
2.2070 |
2.2070 |
| 19 |
2026-01-20 |
2.1620 |
2.1620 |
| 20 |
2026-01-19 |
2.1480 |
2.1480 |
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