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 |
2025-04-25 |
2.6244 |
2.6244 |
| 2 |
2025-04-24 |
2.6721 |
2.6721 |
| 3 |
2025-04-23 |
2.7060 |
2.7060 |
| 4 |
2025-04-22 |
2.6493 |
2.6493 |
| 5 |
2025-04-21 |
2.6193 |
2.6193 |
| 6 |
2025-04-18 |
2.6078 |
2.6078 |
| 7 |
2025-04-17 |
2.6062 |
2.6062 |
| 8 |
2025-04-16 |
2.5790 |
2.5790 |
| 9 |
2025-04-15 |
2.6418 |
2.6418 |
| 10 |
2025-04-14 |
2.6639 |
2.6639 |
| 11 |
2025-04-11 |
2.6623 |
2.6623 |
| 12 |
2025-04-10 |
2.5374 |
2.5374 |
| 13 |
2025-04-09 |
2.4732 |
2.4732 |
| 14 |
2025-04-08 |
2.3872 |
2.3872 |
| 15 |
2025-04-07 |
2.3536 |
2.3536 |
| 16 |
2025-04-03 |
2.6875 |
2.6875 |
| 17 |
2025-04-02 |
2.7281 |
2.7281 |
| 18 |
2025-04-01 |
2.7130 |
2.7130 |
| 19 |
2025-03-31 |
2.7248 |
2.7248 |
| 20 |
2025-03-28 |
2.7521 |
2.7521 |
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