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 |
2026-06-12 |
5.3729 |
5.3729 |
| 2 |
2026-06-11 |
5.3229 |
5.3229 |
| 3 |
2026-06-10 |
5.2590 |
5.2590 |
| 4 |
2026-06-09 |
5.3530 |
5.3530 |
| 5 |
2026-06-08 |
5.0676 |
5.0676 |
| 6 |
2026-06-05 |
5.2189 |
5.2189 |
| 7 |
2026-06-04 |
5.5068 |
5.5068 |
| 8 |
2026-06-03 |
5.3416 |
5.3416 |
| 9 |
2026-06-02 |
5.2877 |
5.2877 |
| 10 |
2026-06-01 |
5.1539 |
5.1539 |
| 11 |
2026-05-29 |
5.4082 |
5.4082 |
| 12 |
2026-05-28 |
5.6057 |
5.6057 |
| 13 |
2026-05-27 |
5.6332 |
5.6332 |
| 14 |
2026-05-26 |
5.7682 |
5.7682 |
| 15 |
2026-05-25 |
5.8260 |
5.8260 |
| 16 |
2026-05-22 |
5.5038 |
5.5038 |
| 17 |
2026-05-21 |
5.3163 |
5.3163 |
| 18 |
2026-05-20 |
5.5508 |
5.5508 |
| 19 |
2026-05-19 |
5.3142 |
5.3142 |
| 20 |
2026-05-18 |
5.1180 |
5.1180 |
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