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 |
2026-03-04 |
3.6577 |
3.6577 |
| 2 |
2026-03-03 |
3.6276 |
3.6276 |
| 3 |
2026-03-02 |
3.8368 |
3.8368 |
| 4 |
2026-02-27 |
3.8969 |
3.8969 |
| 5 |
2026-02-26 |
3.9663 |
3.9663 |
| 6 |
2026-02-25 |
3.9429 |
3.9429 |
| 7 |
2026-02-24 |
3.9091 |
3.9091 |
| 8 |
2026-02-13 |
3.8581 |
3.8581 |
| 9 |
2026-02-12 |
3.8642 |
3.8642 |
| 10 |
2026-02-11 |
3.7788 |
3.7788 |
| 11 |
2026-02-10 |
3.8083 |
3.8083 |
| 12 |
2026-02-09 |
3.8550 |
3.8550 |
| 13 |
2026-02-06 |
3.7789 |
3.7789 |
| 14 |
2026-02-05 |
3.8242 |
3.8242 |
| 15 |
2026-02-04 |
3.8222 |
3.8222 |
| 16 |
2026-02-03 |
3.8744 |
3.8744 |
| 17 |
2026-02-02 |
3.7621 |
3.7621 |
| 18 |
2026-01-30 |
3.9968 |
3.9968 |
| 19 |
2026-01-29 |
3.9574 |
3.9574 |
| 20 |
2026-01-28 |
4.1130 |
4.1130 |
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