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 |
2025-06-04 |
1.8143 |
1.8143 |
| 2 |
2025-06-03 |
1.8008 |
1.8008 |
| 3 |
2025-05-30 |
1.7839 |
1.7839 |
| 4 |
2025-05-29 |
1.8145 |
1.8145 |
| 5 |
2025-05-28 |
1.7722 |
1.7722 |
| 6 |
2025-05-27 |
1.7810 |
1.7810 |
| 7 |
2025-05-26 |
1.7884 |
1.7884 |
| 8 |
2025-05-23 |
1.8141 |
1.8141 |
| 9 |
2025-05-22 |
1.8231 |
1.8231 |
| 10 |
2025-05-21 |
1.8417 |
1.8417 |
| 11 |
2025-05-20 |
1.8428 |
1.8428 |
| 12 |
2025-05-19 |
1.8284 |
1.8284 |
| 13 |
2025-05-16 |
1.8399 |
1.8399 |
| 14 |
2025-05-15 |
1.8433 |
1.8433 |
| 15 |
2025-05-14 |
1.8796 |
1.8796 |
| 16 |
2025-05-13 |
1.8557 |
1.8557 |
| 17 |
2025-05-12 |
1.9119 |
1.9119 |
| 18 |
2025-05-09 |
1.8351 |
1.8351 |
| 19 |
2025-05-08 |
1.8603 |
1.8603 |
| 20 |
2025-05-07 |
1.8518 |
1.8518 |
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