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 |
2025-09-03 |
3.0928 |
3.0928 |
| 2 |
2025-09-02 |
3.1147 |
3.1147 |
| 3 |
2025-09-01 |
3.2088 |
3.2088 |
| 4 |
2025-08-29 |
3.1769 |
3.1769 |
| 5 |
2025-08-28 |
3.1954 |
3.1954 |
| 6 |
2025-08-27 |
3.1073 |
3.1073 |
| 7 |
2025-08-26 |
3.1249 |
3.1249 |
| 8 |
2025-08-25 |
3.1203 |
3.1203 |
| 9 |
2025-08-22 |
3.1268 |
3.1268 |
| 10 |
2025-08-21 |
3.0030 |
3.0030 |
| 11 |
2025-08-20 |
3.0375 |
3.0375 |
| 12 |
2025-08-19 |
2.9720 |
2.9720 |
| 13 |
2025-08-18 |
2.9932 |
2.9932 |
| 14 |
2025-08-15 |
2.9764 |
2.9764 |
| 15 |
2025-08-14 |
2.9110 |
2.9110 |
| 16 |
2025-08-13 |
2.9353 |
2.9353 |
| 17 |
2025-08-12 |
2.8748 |
2.8748 |
| 18 |
2025-08-11 |
2.8471 |
2.8471 |
| 19 |
2025-08-08 |
2.8428 |
2.8428 |
| 20 |
2025-08-07 |
2.8973 |
2.8973 |
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