嘉实上证科创板人工智能指数发起式C(024875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9251 |
0.9251 |
| 2 |
2025-12-24 |
0.9184 |
0.9184 |
| 3 |
2025-12-23 |
0.9059 |
0.9059 |
| 4 |
2025-12-22 |
0.9051 |
0.9051 |
| 5 |
2025-12-19 |
0.8986 |
0.8986 |
| 6 |
2025-12-18 |
0.9043 |
0.9043 |
| 7 |
2025-12-17 |
0.9066 |
0.9066 |
| 8 |
2025-12-16 |
0.8868 |
0.8868 |
| 9 |
2025-12-15 |
0.9013 |
0.9013 |
| 10 |
2025-12-12 |
0.9273 |
0.9273 |
| 11 |
2025-12-11 |
0.9040 |
0.9040 |
| 12 |
2025-12-10 |
0.9238 |
0.9238 |
| 13 |
2025-12-09 |
0.9212 |
0.9212 |
| 14 |
2025-12-08 |
0.9271 |
0.9271 |
| 15 |
2025-12-05 |
0.9141 |
0.9141 |
| 16 |
2025-12-04 |
0.9102 |
0.9102 |
| 17 |
2025-12-03 |
0.9043 |
0.9043 |
| 18 |
2025-12-02 |
0.9162 |
0.9162 |
| 19 |
2025-12-01 |
0.9319 |
0.9319 |
| 20 |
2025-11-28 |
0.9184 |
0.9184 |
微信公众号
证券之星APP
基本资料
