嘉实先进制造股票(001039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4100 |
2.4100 |
| 2 |
2026-03-05 |
2.3950 |
2.3950 |
| 3 |
2026-03-04 |
2.3510 |
2.3510 |
| 4 |
2026-03-03 |
2.3680 |
2.3680 |
| 5 |
2026-03-02 |
2.4410 |
2.4410 |
| 6 |
2026-02-27 |
2.4360 |
2.4360 |
| 7 |
2026-02-26 |
2.4490 |
2.4490 |
| 8 |
2026-02-25 |
2.4370 |
2.4370 |
| 9 |
2026-02-24 |
2.4430 |
2.4430 |
| 10 |
2026-02-13 |
2.3980 |
2.3980 |
| 11 |
2026-02-12 |
2.4400 |
2.4400 |
| 12 |
2026-02-11 |
2.3840 |
2.3840 |
| 13 |
2026-02-10 |
2.3750 |
2.3750 |
| 14 |
2026-02-09 |
2.3670 |
2.3670 |
| 15 |
2026-02-06 |
2.3230 |
2.3230 |
| 16 |
2026-02-05 |
2.3240 |
2.3240 |
| 17 |
2026-02-04 |
2.3420 |
2.3420 |
| 18 |
2026-02-03 |
2.3320 |
2.3320 |
| 19 |
2026-02-02 |
2.2630 |
2.2630 |
| 20 |
2026-01-30 |
2.3510 |
2.3510 |
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