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 |
2025-12-16 |
2.6052 |
2.6052 |
| 2 |
2025-12-15 |
2.6410 |
2.6410 |
| 3 |
2025-12-12 |
2.6905 |
2.6905 |
| 4 |
2025-12-11 |
2.7028 |
2.7028 |
| 5 |
2025-12-10 |
2.7145 |
2.7145 |
| 6 |
2025-12-09 |
2.7047 |
2.7047 |
| 7 |
2025-12-08 |
2.7520 |
2.7520 |
| 8 |
2025-12-05 |
2.6936 |
2.6936 |
| 9 |
2025-12-04 |
2.6906 |
2.6906 |
| 10 |
2025-12-03 |
2.6783 |
2.6783 |
| 11 |
2025-12-02 |
2.7245 |
2.7245 |
| 12 |
2025-12-01 |
2.7643 |
2.7643 |
| 13 |
2025-11-28 |
2.7556 |
2.7556 |
| 14 |
2025-11-27 |
2.6994 |
2.6994 |
| 15 |
2025-11-26 |
2.6892 |
2.6892 |
| 16 |
2025-11-25 |
2.6915 |
2.6915 |
| 17 |
2025-11-24 |
2.6461 |
2.6461 |
| 18 |
2025-11-21 |
2.6977 |
2.6977 |
| 19 |
2025-11-20 |
2.8707 |
2.8707 |
| 20 |
2025-11-19 |
2.9131 |
2.9131 |
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