嘉实前沿科技沪港深股票A(004450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1660 |
2.1660 |
| 2 |
2025-09-03 |
2.2141 |
2.2141 |
| 3 |
2025-09-02 |
2.2178 |
2.2178 |
| 4 |
2025-09-01 |
2.2751 |
2.2751 |
| 5 |
2025-08-29 |
2.2484 |
2.2484 |
| 6 |
2025-08-28 |
2.2612 |
2.2612 |
| 7 |
2025-08-27 |
2.2082 |
2.2082 |
| 8 |
2025-08-26 |
2.2204 |
2.2204 |
| 9 |
2025-08-25 |
2.2172 |
2.2172 |
| 10 |
2025-08-22 |
2.2145 |
2.2145 |
| 11 |
2025-08-21 |
2.1265 |
2.1265 |
| 12 |
2025-08-20 |
2.1437 |
2.1437 |
| 13 |
2025-08-19 |
2.1030 |
2.1030 |
| 14 |
2025-08-18 |
2.1153 |
2.1153 |
| 15 |
2025-08-15 |
2.1053 |
2.1053 |
| 16 |
2025-08-14 |
2.0683 |
2.0683 |
| 17 |
2025-08-13 |
2.0792 |
2.0792 |
| 18 |
2025-08-12 |
2.0354 |
2.0354 |
| 19 |
2025-08-11 |
2.0199 |
2.0199 |
| 20 |
2025-08-08 |
2.0157 |
2.0157 |
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