嘉实全球互联网股票美元现钞(000990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-10 |
1.9060 |
1.9060 |
| 2 |
2025-06-09 |
1.9070 |
1.9070 |
| 3 |
2025-06-06 |
1.8710 |
1.8710 |
| 4 |
2025-06-05 |
1.8690 |
1.8690 |
| 5 |
2025-06-04 |
1.8570 |
1.8570 |
| 6 |
2025-06-03 |
1.8350 |
1.8350 |
| 7 |
2025-05-30 |
1.8230 |
1.8230 |
| 8 |
2025-05-29 |
1.8660 |
1.8660 |
| 9 |
2025-05-28 |
1.8330 |
1.8330 |
| 10 |
2025-05-27 |
1.8320 |
1.8320 |
| 11 |
2025-05-26 |
1.8460 |
1.8460 |
| 12 |
2025-05-23 |
1.8580 |
1.8580 |
| 13 |
2025-05-22 |
1.8620 |
1.8620 |
| 14 |
2025-05-21 |
1.8770 |
1.8770 |
| 15 |
2025-05-20 |
1.8870 |
1.8870 |
| 16 |
2025-05-19 |
1.8860 |
1.8860 |
| 17 |
2025-05-16 |
1.8840 |
1.8840 |
| 18 |
2025-05-15 |
1.8860 |
1.8860 |
| 19 |
2025-05-14 |
1.9060 |
1.9060 |
| 20 |
2025-05-13 |
1.8770 |
1.8770 |
微信公众号
证券之星APP
基本资料
