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 |
2025-04-24 |
1.7590 |
1.7590 |
| 2 |
2025-04-23 |
1.7710 |
1.7710 |
| 3 |
2025-04-22 |
1.7180 |
1.7180 |
| 4 |
2025-04-21 |
1.6770 |
1.6770 |
| 5 |
2025-04-18 |
1.6860 |
1.6860 |
| 6 |
2025-04-17 |
1.6870 |
1.6870 |
| 7 |
2025-04-16 |
1.6740 |
1.6740 |
| 8 |
2025-04-15 |
1.7150 |
1.7150 |
| 9 |
2025-04-14 |
1.7090 |
1.7090 |
| 10 |
2025-04-11 |
1.6750 |
1.6750 |
| 11 |
2025-04-10 |
1.6690 |
1.6690 |
| 12 |
2025-04-09 |
1.6840 |
1.6840 |
| 13 |
2025-04-08 |
1.6210 |
1.6210 |
| 14 |
2025-04-07 |
1.6560 |
1.6560 |
| 15 |
2025-04-03 |
1.8830 |
1.8830 |
| 16 |
2025-04-02 |
1.9340 |
1.9340 |
| 17 |
2025-04-01 |
1.9240 |
1.9240 |
| 18 |
2025-03-31 |
1.9160 |
1.9160 |
| 19 |
2025-03-28 |
1.9400 |
1.9400 |
| 20 |
2025-03-27 |
1.9800 |
1.9800 |
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