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 |
2025-12-25 |
2.3547 |
2.3547 |
| 2 |
2025-12-24 |
2.3474 |
2.3474 |
| 3 |
2025-12-23 |
2.3103 |
2.3103 |
| 4 |
2025-12-22 |
2.2885 |
2.2885 |
| 5 |
2025-12-19 |
2.2391 |
2.2391 |
| 6 |
2025-12-18 |
2.2520 |
2.2520 |
| 7 |
2025-12-17 |
2.2664 |
2.2664 |
| 8 |
2025-12-16 |
2.2196 |
2.2196 |
| 9 |
2025-12-15 |
2.2507 |
2.2507 |
| 10 |
2025-12-12 |
2.3239 |
2.3239 |
| 11 |
2025-12-11 |
2.2586 |
2.2586 |
| 12 |
2025-12-10 |
2.2872 |
2.2872 |
| 13 |
2025-12-09 |
2.2845 |
2.2845 |
| 14 |
2025-12-08 |
2.2993 |
2.2993 |
| 15 |
2025-12-05 |
2.2480 |
2.2480 |
| 16 |
2025-12-04 |
2.2375 |
2.2375 |
| 17 |
2025-12-03 |
2.2092 |
2.2092 |
| 18 |
2025-12-02 |
2.2217 |
2.2217 |
| 19 |
2025-12-01 |
2.2425 |
2.2425 |
| 20 |
2025-11-28 |
2.2105 |
2.2105 |
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