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 |
2026-07-10 |
4.1960 |
4.1960 |
| 2 |
2026-07-09 |
4.4707 |
4.4707 |
| 3 |
2026-07-08 |
4.1629 |
4.1629 |
| 4 |
2026-07-07 |
4.1566 |
4.1566 |
| 5 |
2026-07-06 |
4.2303 |
4.2303 |
| 6 |
2026-07-03 |
4.3280 |
4.3280 |
| 7 |
2026-07-02 |
4.3042 |
4.3042 |
| 8 |
2026-07-01 |
4.7238 |
4.7238 |
| 9 |
2026-06-30 |
4.7413 |
4.7413 |
| 10 |
2026-06-29 |
4.5726 |
4.5726 |
| 11 |
2026-06-26 |
4.4697 |
4.4697 |
| 12 |
2026-06-25 |
4.5505 |
4.5505 |
| 13 |
2026-06-24 |
4.3809 |
4.3809 |
| 14 |
2026-06-23 |
4.1896 |
4.1896 |
| 15 |
2026-06-22 |
4.2608 |
4.2608 |
| 16 |
2026-06-18 |
4.1083 |
4.1083 |
| 17 |
2026-06-17 |
3.9853 |
3.9853 |
| 18 |
2026-06-16 |
3.7246 |
3.7246 |
| 19 |
2026-06-15 |
3.6553 |
3.6553 |
| 20 |
2026-06-12 |
3.4132 |
3.4132 |
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