嘉实科技创新混合(007343)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
2.8077 |
2.8077 |
2 |
2025-07-31 |
2.8145 |
2.8145 |
3 |
2025-07-30 |
2.8382 |
2.8382 |
4 |
2025-07-29 |
2.9220 |
2.9220 |
5 |
2025-07-28 |
2.8753 |
2.8753 |
6 |
2025-07-25 |
2.8830 |
2.8830 |
7 |
2025-07-24 |
2.8558 |
2.8558 |
8 |
2025-07-23 |
2.8433 |
2.8433 |
9 |
2025-07-22 |
2.8178 |
2.8178 |
10 |
2025-07-21 |
2.8195 |
2.8195 |
11 |
2025-07-18 |
2.8022 |
2.8022 |
12 |
2025-07-17 |
2.8015 |
2.8015 |
13 |
2025-07-16 |
2.7610 |
2.7610 |
14 |
2025-07-15 |
2.7861 |
2.7861 |
15 |
2025-07-14 |
2.7538 |
2.7538 |
16 |
2025-07-11 |
2.7590 |
2.7590 |
17 |
2025-07-10 |
2.7324 |
2.7324 |
18 |
2025-07-09 |
2.7365 |
2.7365 |
19 |
2025-07-08 |
2.7598 |
2.7598 |
20 |
2025-07-07 |
2.7303 |
2.7303 |
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