嘉实科技创新混合(007343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
3.3006 |
3.3006 |
| 2 |
2025-12-04 |
3.2839 |
3.2839 |
| 3 |
2025-12-03 |
3.2417 |
3.2417 |
| 4 |
2025-12-02 |
3.2576 |
3.2576 |
| 5 |
2025-12-01 |
3.2904 |
3.2904 |
| 6 |
2025-11-28 |
3.2432 |
3.2432 |
| 7 |
2025-11-27 |
3.1719 |
3.1719 |
| 8 |
2025-11-26 |
3.1849 |
3.1849 |
| 9 |
2025-11-25 |
3.1325 |
3.1325 |
| 10 |
2025-11-24 |
3.0789 |
3.0789 |
| 11 |
2025-11-21 |
3.0749 |
3.0749 |
| 12 |
2025-11-20 |
3.2773 |
3.2773 |
| 13 |
2025-11-19 |
3.3487 |
3.3487 |
| 14 |
2025-11-18 |
3.3905 |
3.3905 |
| 15 |
2025-11-17 |
3.3800 |
3.3800 |
| 16 |
2025-11-14 |
3.3802 |
3.3802 |
| 17 |
2025-11-13 |
3.5177 |
3.5177 |
| 18 |
2025-11-12 |
3.4584 |
3.4584 |
| 19 |
2025-11-11 |
3.4573 |
3.4573 |
| 20 |
2025-11-10 |
3.5429 |
3.5429 |
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