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 |
2026-11-03 |
2.4780 |
2.4780 |
| 2 |
2026-11-02 |
2.4700 |
2.4700 |
| 3 |
2026-10-30 |
2.4240 |
2.4240 |
| 4 |
2026-10-29 |
2.4880 |
2.4880 |
| 5 |
2026-10-28 |
2.5330 |
2.5330 |
| 6 |
2026-10-27 |
2.4920 |
2.4920 |
| 7 |
2026-10-26 |
2.5530 |
2.5530 |
| 8 |
2026-10-23 |
2.5960 |
2.5960 |
| 9 |
2026-10-22 |
2.5130 |
2.5130 |
| 10 |
2026-10-21 |
2.5660 |
2.5660 |
| 11 |
2026-10-20 |
2.6050 |
2.6050 |
| 12 |
2026-10-19 |
2.5960 |
2.5960 |
| 13 |
2026-10-16 |
2.5850 |
2.5850 |
| 14 |
2026-10-15 |
2.5950 |
2.5950 |
| 15 |
2026-10-14 |
2.6400 |
2.6400 |
| 16 |
2026-10-13 |
2.7000 |
2.7000 |
| 17 |
2026-10-12 |
2.7200 |
2.7200 |
| 18 |
2026-10-09 |
2.7360 |
2.7360 |
| 19 |
2026-10-08 |
2.7480 |
2.7480 |
| 20 |
2026-09-30 |
2.8120 |
2.8120 |
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