嘉实前沿科技沪港深股票C(020315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.4858 |
2.4858 |
| 2 |
2026-03-11 |
2.4983 |
2.4983 |
| 3 |
2026-03-10 |
2.5063 |
2.5063 |
| 4 |
2026-03-09 |
2.4342 |
2.4342 |
| 5 |
2026-03-06 |
2.4668 |
2.4668 |
| 6 |
2026-03-05 |
2.4523 |
2.4523 |
| 7 |
2026-03-04 |
2.4242 |
2.4242 |
| 8 |
2026-03-03 |
2.4095 |
2.4095 |
| 9 |
2026-03-02 |
2.5440 |
2.5440 |
| 10 |
2026-02-27 |
2.5786 |
2.5786 |
| 11 |
2026-02-26 |
2.6260 |
2.6260 |
| 12 |
2026-02-25 |
2.6148 |
2.6148 |
| 13 |
2026-02-24 |
2.5998 |
2.5998 |
| 14 |
2026-02-13 |
2.5709 |
2.5709 |
| 15 |
2026-02-12 |
2.5745 |
2.5745 |
| 16 |
2026-02-11 |
2.5334 |
2.5334 |
| 17 |
2026-02-10 |
2.5547 |
2.5547 |
| 18 |
2026-02-09 |
2.5762 |
2.5762 |
| 19 |
2026-02-06 |
2.5223 |
2.5223 |
| 20 |
2026-02-05 |
2.5398 |
2.5398 |
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