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 |
2026-08-05 |
3.1110 |
3.1110 |
| 2 |
2026-08-04 |
3.0060 |
3.0060 |
| 3 |
2026-08-03 |
2.9300 |
2.9300 |
| 4 |
2026-07-31 |
3.0200 |
3.0200 |
| 5 |
2026-07-30 |
2.9930 |
2.9930 |
| 6 |
2026-07-29 |
3.0790 |
3.0790 |
| 7 |
2026-07-28 |
3.0640 |
3.0640 |
| 8 |
2026-07-27 |
3.1810 |
3.1810 |
| 9 |
2026-07-24 |
3.0810 |
3.0810 |
| 10 |
2026-07-23 |
3.0990 |
3.0990 |
| 11 |
2026-07-22 |
3.0650 |
3.0650 |
| 12 |
2026-07-21 |
3.0890 |
3.0890 |
| 13 |
2026-07-20 |
2.9280 |
2.9280 |
| 14 |
2026-07-17 |
2.9390 |
2.9390 |
| 15 |
2026-07-16 |
3.0830 |
3.0830 |
| 16 |
2026-07-15 |
3.1860 |
3.1860 |
| 17 |
2026-07-14 |
3.2120 |
3.2120 |
| 18 |
2026-07-13 |
3.1260 |
3.1260 |
| 19 |
2026-07-10 |
3.2720 |
3.2720 |
| 20 |
2026-07-09 |
3.4020 |
3.4020 |
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