嘉实上证科创板人工智能指数发起式C(024875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9291 |
0.9291 |
| 2 |
2025-11-07 |
0.9380 |
0.9380 |
| 3 |
2025-11-06 |
0.9590 |
0.9590 |
| 4 |
2025-11-05 |
0.9358 |
0.9358 |
| 5 |
2025-11-04 |
0.9447 |
0.9447 |
| 6 |
2025-11-03 |
0.9644 |
0.9644 |
| 7 |
2025-10-31 |
0.9731 |
0.9731 |
| 8 |
2025-10-30 |
0.9901 |
0.9901 |
| 9 |
2025-10-29 |
1.0054 |
1.0054 |
| 10 |
2025-10-28 |
1.0046 |
1.0046 |
| 11 |
2025-10-27 |
1.0095 |
1.0095 |
| 12 |
2025-10-24 |
1.0006 |
1.0006 |
| 13 |
2025-10-23 |
0.9633 |
0.9633 |
| 14 |
2025-10-22 |
0.9647 |
0.9647 |
| 15 |
2025-10-21 |
0.9633 |
0.9633 |
| 16 |
2025-10-20 |
0.9406 |
0.9406 |
| 17 |
2025-10-17 |
0.9358 |
0.9358 |
| 18 |
2025-10-16 |
0.9665 |
0.9665 |
| 19 |
2025-10-15 |
0.9757 |
0.9757 |
| 20 |
2025-10-14 |
0.9677 |
0.9677 |
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