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 |
2026-02-27 |
2.6219 |
2.6219 |
| 2 |
2026-02-26 |
2.6700 |
2.6700 |
| 3 |
2026-02-25 |
2.6586 |
2.6586 |
| 4 |
2026-02-24 |
2.6433 |
2.6433 |
| 5 |
2026-02-13 |
2.6135 |
2.6135 |
| 6 |
2026-02-12 |
2.6171 |
2.6171 |
| 7 |
2026-02-11 |
2.5752 |
2.5752 |
| 8 |
2026-02-10 |
2.5968 |
2.5968 |
| 9 |
2026-02-09 |
2.6187 |
2.6187 |
| 10 |
2026-02-06 |
2.5638 |
2.5638 |
| 11 |
2026-02-05 |
2.5816 |
2.5816 |
| 12 |
2026-02-04 |
2.5869 |
2.5869 |
| 13 |
2026-02-03 |
2.6276 |
2.6276 |
| 14 |
2026-02-02 |
2.5589 |
2.5589 |
| 15 |
2026-01-30 |
2.7172 |
2.7172 |
| 16 |
2026-01-29 |
2.6861 |
2.6861 |
| 17 |
2026-01-28 |
2.7869 |
2.7869 |
| 18 |
2026-01-27 |
2.6984 |
2.6984 |
| 19 |
2026-01-26 |
2.6066 |
2.6066 |
| 20 |
2026-01-23 |
2.6591 |
2.6591 |
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