嘉实新能源新材料股票A(003984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.8064 |
2.8064 |
| 2 |
2026-02-03 |
2.7863 |
2.7863 |
| 3 |
2026-02-02 |
2.7200 |
2.7200 |
| 4 |
2026-01-30 |
2.7873 |
2.7873 |
| 5 |
2026-01-29 |
2.8575 |
2.8575 |
| 6 |
2026-01-28 |
2.8921 |
2.8921 |
| 7 |
2026-01-27 |
2.8854 |
2.8854 |
| 8 |
2026-01-26 |
2.9274 |
2.9274 |
| 9 |
2026-01-23 |
2.9787 |
2.9787 |
| 10 |
2026-01-22 |
2.8940 |
2.8940 |
| 11 |
2026-01-21 |
2.9247 |
2.9247 |
| 12 |
2026-01-20 |
2.8579 |
2.8579 |
| 13 |
2026-01-19 |
2.8813 |
2.8813 |
| 14 |
2026-01-16 |
2.8759 |
2.8759 |
| 15 |
2026-01-15 |
2.8918 |
2.8918 |
| 16 |
2026-01-14 |
2.8406 |
2.8406 |
| 17 |
2026-01-13 |
2.8738 |
2.8738 |
| 18 |
2026-01-12 |
2.8663 |
2.8663 |
| 19 |
2026-01-09 |
2.8692 |
2.8692 |
| 20 |
2026-01-08 |
2.8554 |
2.8554 |
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