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 |
2024/4/26 |
1.4783 |
1.4783 |
2.121% |
2024/4/25 |
1.4476 |
1.4476 |
1.231% |
2024/4/24 |
1.43 |
1.43 |
-0.056% |
2024/4/23 |
1.4308 |
1.4308 |
-0.383% |
2024/4/22 |
1.4363 |
1.4363 |
-1.319% |
2024/4/19 |
1.4555 |
1.4555 |
-2.649% |
2024/4/18 |
1.4951 |
1.4951 |
-1.411% |
2024/4/17 |
1.5165 |
1.5165 |
2.744% |
2024/4/16 |
1.476 |
1.476 |
-4.602% |
2024/4/15 |
1.5472 |
1.5472 |
1.696% |
2024/4/12 |
1.5214 |
1.5214 |
-3.305% |
2024/4/11 |
1.5734 |
1.5734 |
-0.241% |
2024/4/10 |
1.5772 |
1.5772 |
-2.08% |
2024/4/9 |
1.6107 |
1.6107 |
4.884% |
2024/4/8 |
1.5357 |
1.5357 |
-2.625% |
2024/4/3 |
1.5771 |
1.5771 |
-0.542% |
2024/4/2 |
1.5857 |
1.5857 |
2.435% |
2024/4/1 |
1.548 |
1.548 |
3.594% |
2024/3/29 |
1.4943 |
1.4943 |
1.062% |
2024/3/28 |
1.4786 |
1.4786 |
0.503% |
*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。