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 |
2026-06-18 |
4.0331 |
4.0331 |
| 2 |
2026-06-17 |
3.9124 |
3.9124 |
| 3 |
2026-06-16 |
3.6565 |
3.6565 |
| 4 |
2026-06-15 |
3.5886 |
3.5886 |
| 5 |
2026-06-12 |
3.3511 |
3.3511 |
| 6 |
2026-06-11 |
3.3520 |
3.3520 |
| 7 |
2026-06-10 |
3.3466 |
3.3466 |
| 8 |
2026-06-09 |
3.4379 |
3.4379 |
| 9 |
2026-06-08 |
3.2542 |
3.2542 |
| 10 |
2026-06-05 |
3.3255 |
3.3255 |
| 11 |
2026-06-04 |
3.5235 |
3.5235 |
| 12 |
2026-06-03 |
3.4139 |
3.4139 |
| 13 |
2026-06-02 |
3.3556 |
3.3556 |
| 14 |
2026-06-01 |
3.2625 |
3.2625 |
| 15 |
2026-05-29 |
3.4193 |
3.4193 |
| 16 |
2026-05-28 |
3.5295 |
3.5295 |
| 17 |
2026-05-27 |
3.5220 |
3.5220 |
| 18 |
2026-05-26 |
3.5609 |
3.5609 |
| 19 |
2026-05-25 |
3.6008 |
3.6008 |
| 20 |
2026-05-22 |
3.4276 |
3.4276 |
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