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 |
2026-08-27 |
3.4315 |
3.4315 |
| 2 |
2026-08-26 |
3.4082 |
3.4082 |
| 3 |
2026-08-25 |
3.3957 |
3.3957 |
| 4 |
2026-08-24 |
3.3910 |
3.3910 |
| 5 |
2026-08-21 |
3.4457 |
3.4457 |
| 6 |
2026-08-20 |
3.4434 |
3.4434 |
| 7 |
2026-08-19 |
3.3979 |
3.3979 |
| 8 |
2026-08-18 |
3.5246 |
3.5246 |
| 9 |
2026-08-17 |
3.5337 |
3.5337 |
| 10 |
2026-08-14 |
3.4318 |
3.4318 |
| 11 |
2026-08-13 |
3.3987 |
3.3987 |
| 12 |
2026-08-12 |
3.4523 |
3.4523 |
| 13 |
2026-08-11 |
3.4234 |
3.4234 |
| 14 |
2026-08-10 |
3.4536 |
3.4536 |
| 15 |
2026-08-07 |
3.4149 |
3.4149 |
| 16 |
2026-08-06 |
3.3450 |
3.3450 |
| 17 |
2026-08-05 |
3.3326 |
3.3326 |
| 18 |
2026-08-04 |
3.1967 |
3.1967 |
| 19 |
2026-08-03 |
3.1000 |
3.1000 |
| 20 |
2026-07-31 |
3.2591 |
3.2591 |
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