嘉实前沿科技沪港深股票C(020315)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
1.8342 |
1.8342 |
-1.222% |
| 2025/6/11 |
1.8569 |
1.8569 |
0.265% |
| 2025/6/10 |
1.852 |
1.852 |
-1.384% |
| 2025/6/9 |
1.878 |
1.878 |
2.154% |
| 2025/6/6 |
1.8384 |
1.8384 |
-1.421% |
| 2025/6/5 |
1.8649 |
1.8649 |
2.789% |
| 2025/6/4 |
1.8143 |
1.8143 |
0.75% |
| 2025/6/3 |
1.8008 |
1.8008 |
0.947% |
| 2025/5/30 |
1.7839 |
1.7839 |
-1.686% |
| 2025/5/29 |
1.8145 |
1.8145 |
2.387% |
| 2025/5/28 |
1.7722 |
1.7722 |
-0.494% |
| 2025/5/27 |
1.781 |
1.781 |
-0.414% |
| 2025/5/26 |
1.7884 |
1.7884 |
-1.417% |
| 2025/5/23 |
1.8141 |
1.8141 |
-0.494% |
| 2025/5/22 |
1.8231 |
1.8231 |
-1.01% |
| 2025/5/21 |
1.8417 |
1.8417 |
-0.06% |
| 2025/5/20 |
1.8428 |
1.8428 |
0.788% |
| 2025/5/19 |
1.8284 |
1.8284 |
-0.625% |
| 2025/5/16 |
1.8399 |
1.8399 |
-0.184% |
| 2025/5/15 |
1.8433 |
1.8433 |
-1.931% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
