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 |
2026-08-27 |
2.4373 |
2.4373 |
| 2 |
2026-08-26 |
2.4304 |
2.4304 |
| 3 |
2026-08-25 |
2.3954 |
2.3954 |
| 4 |
2026-08-24 |
2.4824 |
2.4824 |
| 5 |
2026-08-21 |
2.4972 |
2.4972 |
| 6 |
2026-08-20 |
2.4256 |
2.4256 |
| 7 |
2026-08-19 |
2.4538 |
2.4538 |
| 8 |
2026-08-18 |
2.5135 |
2.5135 |
| 9 |
2026-08-17 |
2.5380 |
2.5380 |
| 10 |
2026-08-14 |
2.4956 |
2.4956 |
| 11 |
2026-08-13 |
2.4687 |
2.4687 |
| 12 |
2026-08-12 |
2.5022 |
2.5022 |
| 13 |
2026-08-11 |
2.4827 |
2.4827 |
| 14 |
2026-08-10 |
2.5024 |
2.5024 |
| 15 |
2026-08-07 |
2.4586 |
2.4586 |
| 16 |
2026-08-06 |
2.4392 |
2.4392 |
| 17 |
2026-08-05 |
2.4615 |
2.4615 |
| 18 |
2026-08-04 |
2.3976 |
2.3976 |
| 19 |
2026-08-03 |
2.3735 |
2.3735 |
| 20 |
2026-07-31 |
2.3610 |
2.3610 |
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