嘉实前沿科技沪港深股票C
（020315）| 单位净值 (04-03) 2.3131 -0.05% |
| 发布日期 | 单位净值 | 日增长率 |
|---|---|---|
| 2026-04-03 | 2.3131 | -0.05% |
| 2026-04-02 | 2.3142 | -2.91% |
| 2026-04-01 | 2.3835 | 3.15% |
| 2026-03-31 | 2.3108 | -3.48% |
| 2026-03-30 | 2.3942 | -0.45% |
| 2026-03-27 | 2.4051 | 1.34% |
| 2026-03-26 | 2.3734 | -2.78% |
| 2026-03-25 | 2.4413 | 2.52% |
