嘉实全球价值股票(QDII)人民币(013328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1821 |
1.1821 |
| 2 |
2025-04-23 |
1.1713 |
1.1713 |
| 3 |
2025-04-22 |
1.1573 |
1.1573 |
| 4 |
2025-04-21 |
1.1385 |
1.1385 |
| 5 |
2025-04-18 |
1.1519 |
1.1519 |
| 6 |
2025-04-17 |
1.1517 |
1.1517 |
| 7 |
2025-04-16 |
1.1484 |
1.1484 |
| 8 |
2025-04-15 |
1.1638 |
1.1638 |
| 9 |
2025-04-14 |
1.1581 |
1.1581 |
| 10 |
2025-04-11 |
1.1436 |
1.1436 |
| 11 |
2025-04-10 |
1.1281 |
1.1281 |
| 12 |
2025-04-09 |
1.1371 |
1.1371 |
| 13 |
2025-04-08 |
1.0843 |
1.0843 |
| 14 |
2025-04-07 |
1.0825 |
1.0825 |
| 15 |
2025-04-03 |
1.1661 |
1.1661 |
| 16 |
2025-04-02 |
1.2024 |
1.2024 |
| 17 |
2025-04-01 |
1.1989 |
1.1989 |
| 18 |
2025-03-31 |
1.1928 |
1.1928 |
| 19 |
2025-03-28 |
1.1945 |
1.1945 |
| 20 |
2025-03-27 |
1.2113 |
1.2113 |
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