嘉实前沿科技沪港深股票C(020315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1363 |
2.1363 |
| 2 |
2025-09-03 |
2.1838 |
2.1838 |
| 3 |
2025-09-02 |
2.1875 |
2.1875 |
| 4 |
2025-09-01 |
2.2441 |
2.2441 |
| 5 |
2025-08-29 |
2.2178 |
2.2178 |
| 6 |
2025-08-28 |
2.2305 |
2.2305 |
| 7 |
2025-08-27 |
2.1782 |
2.1782 |
| 8 |
2025-08-26 |
2.1904 |
2.1904 |
| 9 |
2025-08-25 |
2.1872 |
2.1872 |
| 10 |
2025-08-22 |
2.1846 |
2.1846 |
| 11 |
2025-08-21 |
2.0979 |
2.0979 |
| 12 |
2025-08-20 |
2.1148 |
2.1148 |
| 13 |
2025-08-19 |
2.0747 |
2.0747 |
| 14 |
2025-08-18 |
2.0869 |
2.0869 |
| 15 |
2025-08-15 |
2.0772 |
2.0772 |
| 16 |
2025-08-14 |
2.0407 |
2.0407 |
| 17 |
2025-08-13 |
2.0515 |
2.0515 |
| 18 |
2025-08-12 |
2.0083 |
2.0083 |
| 19 |
2025-08-11 |
1.9930 |
1.9930 |
| 20 |
2025-08-08 |
1.9889 |
1.9889 |
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