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 |
2026-05-27 |
3.5864 |
3.5864 |
| 2 |
2026-05-26 |
3.6259 |
3.6259 |
| 3 |
2026-05-25 |
3.6665 |
3.6665 |
| 4 |
2026-05-22 |
3.4900 |
3.4900 |
| 5 |
2026-05-21 |
3.3676 |
3.3676 |
| 6 |
2026-05-20 |
3.5335 |
3.5335 |
| 7 |
2026-05-19 |
3.4088 |
3.4088 |
| 8 |
2026-05-18 |
3.3141 |
3.3141 |
| 9 |
2026-05-15 |
3.2823 |
3.2823 |
| 10 |
2026-05-14 |
3.2857 |
3.2857 |
| 11 |
2026-05-13 |
3.3712 |
3.3712 |
| 12 |
2026-05-12 |
3.2454 |
3.2454 |
| 13 |
2026-05-11 |
3.2076 |
3.2076 |
| 14 |
2026-05-08 |
3.0133 |
3.0133 |
| 15 |
2026-05-07 |
3.0520 |
3.0520 |
| 16 |
2026-05-06 |
2.9806 |
2.9806 |
| 17 |
2026-04-30 |
2.8833 |
2.8833 |
| 18 |
2026-04-29 |
2.8350 |
2.8350 |
| 19 |
2026-04-28 |
2.8366 |
2.8366 |
| 20 |
2026-04-27 |
2.8312 |
2.8312 |
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