嘉实新能源新材料股票A(003984)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/12 |
2.6905 |
2.6905 |
-0.455% |
| 2025/12/11 |
2.7028 |
2.7028 |
-0.431% |
| 2025/12/10 |
2.7145 |
2.7145 |
0.362% |
| 2025/12/9 |
2.7047 |
2.7047 |
-1.719% |
| 2025/12/8 |
2.752 |
2.752 |
2.168% |
| 2025/12/5 |
2.6936 |
2.6936 |
0.111% |
| 2025/12/4 |
2.6906 |
2.6906 |
0.459% |
| 2025/12/3 |
2.6783 |
2.6783 |
-1.696% |
| 2025/12/2 |
2.7245 |
2.7245 |
-1.44% |
| 2025/12/1 |
2.7643 |
2.7643 |
0.316% |
| 2025/11/28 |
2.7556 |
2.7556 |
2.082% |
| 2025/11/27 |
2.6994 |
2.6994 |
0.379% |
| 2025/11/26 |
2.6892 |
2.6892 |
-0.085% |
| 2025/11/25 |
2.6915 |
2.6915 |
1.716% |
| 2025/11/24 |
2.6461 |
2.6461 |
-1.913% |
| 2025/11/21 |
2.6977 |
2.6977 |
-6.026% |
| 2025/11/20 |
2.8707 |
2.8707 |
-1.455% |
| 2025/11/19 |
2.9131 |
2.9131 |
1.527% |
| 2025/11/18 |
2.8693 |
2.8693 |
-4.149% |
| 2025/11/17 |
2.9935 |
2.9935 |
2.401% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
