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 |
2025-12-26 |
2.3052 |
2.3052 |
| 2 |
2025-12-25 |
2.3182 |
2.3182 |
| 3 |
2025-12-24 |
2.3111 |
2.3111 |
| 4 |
2025-12-23 |
2.2746 |
2.2746 |
| 5 |
2025-12-22 |
2.2532 |
2.2532 |
| 6 |
2025-12-19 |
2.2047 |
2.2047 |
| 7 |
2025-12-18 |
2.2174 |
2.2174 |
| 8 |
2025-12-17 |
2.2316 |
2.2316 |
| 9 |
2025-12-16 |
2.1856 |
2.1856 |
| 10 |
2025-12-15 |
2.2162 |
2.2162 |
| 11 |
2025-12-12 |
2.2884 |
2.2884 |
| 12 |
2025-12-11 |
2.2242 |
2.2242 |
| 13 |
2025-12-10 |
2.2523 |
2.2523 |
| 14 |
2025-12-09 |
2.2497 |
2.2497 |
| 15 |
2025-12-08 |
2.2643 |
2.2643 |
| 16 |
2025-12-05 |
2.2139 |
2.2139 |
| 17 |
2025-12-04 |
2.2037 |
2.2037 |
| 18 |
2025-12-03 |
2.1758 |
2.1758 |
| 19 |
2025-12-02 |
2.1882 |
2.1882 |
| 20 |
2025-12-01 |
2.2086 |
2.2086 |
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