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 |
2025-07-18 |
2.8022 |
2.8022 |
| 2 |
2025-07-17 |
2.8015 |
2.8015 |
| 3 |
2025-07-16 |
2.7610 |
2.7610 |
| 4 |
2025-07-15 |
2.7861 |
2.7861 |
| 5 |
2025-07-14 |
2.7538 |
2.7538 |
| 6 |
2025-07-11 |
2.7590 |
2.7590 |
| 7 |
2025-07-10 |
2.7324 |
2.7324 |
| 8 |
2025-07-09 |
2.7365 |
2.7365 |
| 9 |
2025-07-08 |
2.7598 |
2.7598 |
| 10 |
2025-07-07 |
2.7303 |
2.7303 |
| 11 |
2025-07-04 |
2.7307 |
2.7307 |
| 12 |
2025-07-03 |
2.7357 |
2.7357 |
| 13 |
2025-07-02 |
2.7143 |
2.7143 |
| 14 |
2025-07-01 |
2.7372 |
2.7372 |
| 15 |
2025-06-30 |
2.7417 |
2.7417 |
| 16 |
2025-06-27 |
2.7278 |
2.7278 |
| 17 |
2025-06-26 |
2.7229 |
2.7229 |
| 18 |
2025-06-25 |
2.7315 |
2.7315 |
| 19 |
2025-06-24 |
2.6975 |
2.6975 |
| 20 |
2025-06-23 |
2.6511 |
2.6511 |
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