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 |
2026-03-06 |
2.7959 |
2.7959 |
| 2 |
2026-03-05 |
2.8221 |
2.8221 |
| 3 |
2026-03-04 |
2.8060 |
2.8060 |
| 4 |
2026-03-03 |
2.8264 |
2.8264 |
| 5 |
2026-03-02 |
2.9125 |
2.9125 |
| 6 |
2026-02-27 |
2.9519 |
2.9519 |
| 7 |
2026-02-26 |
2.9419 |
2.9419 |
| 8 |
2026-02-25 |
3.0003 |
3.0003 |
| 9 |
2026-02-24 |
2.9453 |
2.9453 |
| 10 |
2026-02-13 |
2.8970 |
2.8970 |
| 11 |
2026-02-12 |
2.9151 |
2.9151 |
| 12 |
2026-02-11 |
2.8767 |
2.8767 |
| 13 |
2026-02-10 |
2.8166 |
2.8166 |
| 14 |
2026-02-09 |
2.8365 |
2.8365 |
| 15 |
2026-02-06 |
2.8090 |
2.8090 |
| 16 |
2026-02-05 |
2.7332 |
2.7332 |
| 17 |
2026-02-04 |
2.8064 |
2.8064 |
| 18 |
2026-02-03 |
2.7863 |
2.7863 |
| 19 |
2026-02-02 |
2.7200 |
2.7200 |
| 20 |
2026-01-30 |
2.7873 |
2.7873 |
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