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 |
2025-06-11 |
2.7006 |
2.7006 |
| 2 |
2025-06-10 |
2.6924 |
2.6924 |
| 3 |
2025-06-09 |
2.7259 |
2.7259 |
| 4 |
2025-06-06 |
2.6852 |
2.6852 |
| 5 |
2025-06-05 |
2.7279 |
2.7279 |
| 6 |
2025-06-04 |
2.6607 |
2.6607 |
| 7 |
2025-06-03 |
2.6430 |
2.6430 |
| 8 |
2025-05-30 |
2.6106 |
2.6106 |
| 9 |
2025-05-29 |
2.6478 |
2.6478 |
| 10 |
2025-05-28 |
2.5937 |
2.5937 |
| 11 |
2025-05-27 |
2.6032 |
2.6032 |
| 12 |
2025-05-26 |
2.6192 |
2.6192 |
| 13 |
2025-05-23 |
2.6548 |
2.6548 |
| 14 |
2025-05-22 |
2.6692 |
2.6692 |
| 15 |
2025-05-21 |
2.6931 |
2.6931 |
| 16 |
2025-05-20 |
2.6991 |
2.6991 |
| 17 |
2025-05-19 |
2.6672 |
2.6672 |
| 18 |
2025-05-16 |
2.6719 |
2.6719 |
| 19 |
2025-05-15 |
2.6701 |
2.6701 |
| 20 |
2025-05-14 |
2.7216 |
2.7216 |
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