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 |
2026-04-30 |
2.8328 |
2.8328 |
| 2 |
2026-04-29 |
2.7854 |
2.7854 |
| 3 |
2026-04-28 |
2.7870 |
2.7870 |
| 4 |
2026-04-27 |
2.7817 |
2.7817 |
| 5 |
2026-04-24 |
2.6960 |
2.6960 |
| 6 |
2026-04-23 |
2.7136 |
2.7136 |
| 7 |
2026-04-22 |
2.7503 |
2.7503 |
| 8 |
2026-04-21 |
2.6705 |
2.6705 |
| 9 |
2026-04-20 |
2.6614 |
2.6614 |
| 10 |
2026-04-17 |
2.6334 |
2.6334 |
| 11 |
2026-04-16 |
2.6112 |
2.6112 |
| 12 |
2026-04-15 |
2.5610 |
2.5610 |
| 13 |
2026-04-14 |
2.5978 |
2.5978 |
| 14 |
2026-04-13 |
2.5120 |
2.5120 |
| 15 |
2026-04-10 |
2.5296 |
2.5296 |
| 16 |
2026-04-09 |
2.4764 |
2.4764 |
| 17 |
2026-04-08 |
2.4625 |
2.4625 |
| 18 |
2026-04-07 |
2.3207 |
2.3207 |
| 19 |
2026-04-03 |
2.3131 |
2.3131 |
| 20 |
2026-04-02 |
2.3142 |
2.3142 |
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