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 |
| 2023/11/28 |
1.7462 |
1.7462 |
0.512% |
| 2023/11/27 |
1.7373 |
1.7373 |
0.277% |
| 2023/11/24 |
1.7325 |
1.7325 |
-1.096% |
| 2023/11/23 |
1.7517 |
1.7517 |
0.672% |
| 2023/11/22 |
1.74 |
1.74 |
-1.828% |
| 2023/11/21 |
1.7724 |
1.7724 |
-0.578% |
| 2023/11/20 |
1.7827 |
1.7827 |
-0.324% |
| 2023/11/17 |
1.7885 |
1.7885 |
0.534% |
| 2023/11/16 |
1.779 |
1.779 |
-2.064% |
| 2023/11/15 |
1.8165 |
1.8165 |
1.096% |
| 2023/11/14 |
1.7968 |
1.7968 |
-0.028% |
| 2023/11/13 |
1.7973 |
1.7973 |
-0.432% |
| 2023/11/10 |
1.8051 |
1.8051 |
-0.748% |
| 2023/11/9 |
1.8187 |
1.8187 |
-0.148% |
| 2023/11/8 |
1.8214 |
1.8214 |
0.226% |
| 2023/11/7 |
1.8173 |
1.8173 |
-0.862% |
| 2023/11/6 |
1.8331 |
1.8331 |
3.882% |
| 2023/11/3 |
1.7646 |
1.7646 |
1.356% |
| 2023/11/2 |
1.741 |
1.741 |
-1.683% |
| 2023/11/1 |
1.7708 |
1.7708 |
-0.701% |
*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。
