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 |
2026-04-10 |
2.5739 |
2.5739 |
| 2 |
2026-04-09 |
2.5197 |
2.5197 |
| 3 |
2026-04-08 |
2.5055 |
2.5055 |
| 4 |
2026-04-07 |
2.3612 |
2.3612 |
| 5 |
2026-04-03 |
2.3533 |
2.3533 |
| 6 |
2026-04-02 |
2.3544 |
2.3544 |
| 7 |
2026-04-01 |
2.4249 |
2.4249 |
| 8 |
2026-03-31 |
2.3509 |
2.3509 |
| 9 |
2026-03-30 |
2.4357 |
2.4357 |
| 10 |
2026-03-27 |
2.4466 |
2.4466 |
| 11 |
2026-03-26 |
2.4143 |
2.4143 |
| 12 |
2026-03-25 |
2.4834 |
2.4834 |
| 13 |
2026-03-24 |
2.4222 |
2.4222 |
| 14 |
2026-03-23 |
2.4084 |
2.4084 |
| 15 |
2026-03-20 |
2.5159 |
2.5159 |
| 16 |
2026-03-19 |
2.5184 |
2.5184 |
| 17 |
2026-03-18 |
2.5619 |
2.5619 |
| 18 |
2026-03-17 |
2.5015 |
2.5015 |
| 19 |
2026-03-16 |
2.5692 |
2.5692 |
| 20 |
2026-03-13 |
2.4894 |
2.4894 |
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