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 |
2025-07-18 |
1.9675 |
1.9675 |
| 2 |
2025-07-17 |
1.9647 |
1.9647 |
| 3 |
2025-07-16 |
1.9368 |
1.9368 |
| 4 |
2025-07-15 |
1.9567 |
1.9567 |
| 5 |
2025-07-14 |
1.9257 |
1.9257 |
| 6 |
2025-07-11 |
1.9241 |
1.9241 |
| 7 |
2025-07-10 |
1.9071 |
1.9071 |
| 8 |
2025-07-09 |
1.9110 |
1.9110 |
| 9 |
2025-07-08 |
1.9294 |
1.9294 |
| 10 |
2025-07-07 |
1.9108 |
1.9108 |
| 11 |
2025-07-04 |
1.9132 |
1.9132 |
| 12 |
2025-07-03 |
1.9124 |
1.9124 |
| 13 |
2025-07-02 |
1.8968 |
1.8968 |
| 14 |
2025-07-01 |
1.9143 |
1.9143 |
| 15 |
2025-06-30 |
1.9167 |
1.9167 |
| 16 |
2025-06-27 |
1.9105 |
1.9105 |
| 17 |
2025-06-26 |
1.9079 |
1.9079 |
| 18 |
2025-06-25 |
1.9107 |
1.9107 |
| 19 |
2025-06-24 |
1.8874 |
1.8874 |
| 20 |
2025-06-23 |
1.8518 |
1.8518 |
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